| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $852M | — | $863M | — | -1.2% |
| Op. Income | $10M | — | -$13M | — | 176.3% |
| Gross Margin | 26.2% | — | 24.5% | — | 1.7pp |
| Net Margin | -4.5% | — | -8.8% | — | 4.3pp |
| EPS (Diluted) | $-8.64 | — | $-17.32 | — | 50.1% |
| Free Cash Flow | $13M | — | -$21M | — | 162.1% |
| Item | Amount |
|---|---|
| REVENUE | $852M |
| Cost of Revenue | $629M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $213M |
| Operating Expenses | $213M |
| Cost & Expenses | $842M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $36M |
| EBIT | $11M |
| EBITDA | $47M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $167.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $118.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $38M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $153M |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $528M |
| Account Payables | $42M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $527M |
| Common Stock | $1M |
| Additional Paid-In Capital | $460M |
| Retained Earnings | -$416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $369M |
| Net Debt | $333M |
