| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $863M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 24.5% | — | — | — | — |
| Net Margin | -8.8% | — | — | — | — |
| EPS (Diluted) | $-17.32 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $863M |
| Cost of Revenue | $651M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $224M |
| Operating Expenses | $224M |
| Cost & Expenses | $876M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $38M |
| EBIT | -$13M |
| EBITDA | $25M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $906.0K |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $414.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $221M |
| Inventory | $39M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $168M |
| Goodwill | $0 |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $566M |
| Account Payables | $36M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $1M |
| Additional Paid-In Capital | $459M |
| Retained Earnings | -$377M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $566M |
| Total Debt | $356M |
| Net Debt | $320M |
