| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $204M | — | 31.8% |
| Op. Income | -$18M | — | $41M | — | -143.9% |
| Gross Margin | 85.8% | — | 50.0% | — | 35.8pp |
| Net Margin | -8.6% | — | 17.8% | — | -26.4pp |
| EPS (Diluted) | $-0.11 | — | $0.18 | — | -161.1% |
| Free Cash Flow | $156M | — | -$37M | — | 524.4% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $231M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $22M |
| SG&A Expenses | $25M |
| Other Expenses | $220M |
| Operating Expenses | $249M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$18M |
| Interest Income | $545.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $183M |
| EBIT | $22M |
| EBITDA | $205M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $422.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $226M |
| Change in Working Capital | -$226.0K |
| OPERATING CASH FLOW | $214M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $3M |
| Net Receivables | $18M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $2M |
| Net Debt | -$35M |
