| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | — | $662M | — | -20.6% |
| Op. Income | $79M | — | $49M | — | 60.1% |
| Gross Margin | 27.1% | — | 17.7% | — | 9.3pp |
| Net Margin | -0.9% | — | -3.8% | — | 2.9pp |
| EPS (Diluted) | $-0.10 | — | $-0.66 | — | 84.8% |
| Free Cash Flow | -$119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $431M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $141M |
| EBIT | $0 |
| EBITDA | $204M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $9.0K |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$279M |
| Acquisitions (Net) | $40M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $2.3B |
| Goodwill | $53M |
| Intangible Assets | $936M |
| Long-Term Investments | $0 |
| Tax Assets | $132M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $39M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $607M |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $13M |
| Net Debt | -$39M |
