| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | — | $203M | — | -8.0% |
| Op. Income | -$36M | — | -$51M | — | 29.2% |
| Gross Margin | 6.1% | — | 15.4% | — | -9.3pp |
| Net Margin | -33.0% | — | -29.6% | — | -3.4pp |
| EPS (Diluted) | $-1.90 | — | $-1.86 | — | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $466.6K |
| Operating Expenses | $47M |
| Cost & Expenses | $223M |
| OPERATING INCOME | -$36M |
| Interest Income | $501.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $68.8K |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $15M |
| EBIT | -$36M |
| EBITDA | -$21M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $100M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $172M |
| Account Payables | $29M |
| Short-Term Debt | $84M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$454M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | -$182M |
| Minority Interest | $957.8K |
| TOTAL EQUITY | -$181M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $288M |
| Net Debt | $269M |
