| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | — | — | — |
| Op. Income | $49M | — | — | — | — |
| Gross Margin | 6.4% | — | — | — | — |
| Net Margin | -3.6% | — | — | — | — |
| EPS (Diluted) | $-0.91 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$59M |
| Operating Expenses | -$39M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $59M |
| EBIT | $25M |
| EBITDA | $84M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $712M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $730M |
| Retained Earnings | -$350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $20M |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $664M |
| Net Debt | $651M |
