| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $861M | — | $559M | — | 53.9% |
| Op. Income | $19M | — | $59M | — | -67.6% |
| Gross Margin | 53.1% | — | 65.1% | — | -12.0pp |
| Net Margin | -0.9% | — | 6.4% | — | -7.3pp |
| EPS (Diluted) | $-0.02 | — | $0.10 | — | -122.6% |
| Free Cash Flow | -$59M | — | $21M | — | -388.4% |
| Item | Amount |
|---|---|
| REVENUE | $861M |
| Cost of Revenue | $404M |
| GROSS PROFIT | $457M |
| R&D Expenses | $183M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $255M |
| Other Expenses | $0 |
| Operating Expenses | $438M |
| Cost & Expenses | $842M |
| OPERATING INCOME | $19M |
| Interest Income | $6M |
| Interest Expense | $39M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $23M |
| EBIT | $34M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$236M |
| Purchases of Investments | -$955.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | -$310.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$319M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $40M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $124M |
| Goodwill | $213M |
| Intangible Assets | $421M |
| Long-Term Investments | $40M |
| Tax Assets | $83M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $911M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $77M |
| Short-Term Debt | $20M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $480M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $820M |
| Common Stock | $513M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $0 |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $560M |
| Net Debt | $408M |
