| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 4.8% |
| Op. Income | -$3.1B | — | -$238M | — | -1215.5% |
| Gross Margin | 29.3% | — | 28.3% | — | 1.0pp |
| Net Margin | -266.3% | — | -31.1% | — | -235.2pp |
| EPS (Diluted) | $-33.80 | — | $-4.50 | — | -651.1% |
| Free Cash Flow | -$175M | — | -$82M | — | -113.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $797M |
| GROSS PROFIT | $330M |
| R&D Expenses | $389.7K |
| Selling & Marketing | $128M |
| General & Administrative | $228M |
| SG&A Expenses | $356M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | -$3.1B |
| Interest Income | $16M |
| Interest Expense | $57M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$3.2B |
| Income Tax Expense | -$166M |
| Net Income from Continuing Ops | -$3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.0B |
| D&A | $183M |
| EBIT | -$3.1B |
| EBITDA | -$2.9B |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$3.0B |
| Depreciation & Amortization | $183M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$166M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | -$130M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $183M |
| FREE CASH FLOW | -$175M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $48M |
| Net Receivables | $167M |
| Inventory | $372M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $945M |
| PP&E (Net) | $811M |
| Goodwill | $1.0B |
| Intangible Assets | $29M |
| Long-Term Investments | $14M |
| Tax Assets | $58M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $147M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $385M |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $145.5K |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$30M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $451M |
| Net Debt | $147M |
