| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.9B | — | -17.8% |
| Op. Income | -$93M | — | -$24M | — | -289.0% |
| Gross Margin | 25.9% | — | 26.5% | — | -0.6pp |
| Net Margin | -8.0% | — | -0.7% | — | -7.3pp |
| EPS (Diluted) | $-4.17 | — | $-0.45 | — | -826.7% |
| Free Cash Flow | -$41M | — | $3M | — | -1284.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | $88M |
| Operating Expenses | $499M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$93M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | -$126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$126M |
| D&A | $30M |
| EBIT | -$33M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$126M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $137M |
| Goodwill | $25M |
| Intangible Assets | $6M |
| Long-Term Investments | $42M |
| Tax Assets | $886.0K |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $398M |
| TOTAL ASSETS | $675M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $360M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $675M |
| Total Debt | $67M |
| Net Debt | $44M |
