| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $368M | — | $395M | — | -6.7% |
| Op. Income | -$83.0K | — | -$15M | — | 99.5% |
| Gross Margin | 28.0% | — | 28.9% | — | -0.8pp |
| Net Margin | -5.1% | — | -6.1% | — | 1.0pp |
| EPS (Diluted) | $-1.41 | — | $-1.85 | — | 23.8% |
| Free Cash Flow | $20M | — | $6M | — | 208.9% |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $103M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | -$8M |
| Operating Expenses | $103M |
| Cost & Expenses | $368M |
| OPERATING INCOME | -$83.0K |
| Interest Income | $0 |
| Interest Expense | $935.0K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $14M |
| EBIT | -$83.0K |
| EBITDA | $14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $866.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $344.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $78M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $274M |
| Account Payables | $49M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $803.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $261.0K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $190M |
| Treasury Stock | -$375M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $33M |
| Net Debt | $1M |
