| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | $170M | — | 5.1% |
| Op. Income | -$163M | — | -$227M | — | 28.4% |
| Gross Margin | 59.7% | — | 55.6% | — | 4.1pp |
| Net Margin | -89.1% | — | -132.3% | — | 43.2pp |
| EPS (Diluted) | $-1.08 | — | $-1.56 | — | 30.8% |
| Free Cash Flow | -$99M | — | -$167M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $107M |
| R&D Expenses | $103M |
| Selling & Marketing | $85M |
| General & Administrative | $73M |
| SG&A Expenses | $158M |
| Other Expenses | $9M |
| Operating Expenses | $269M |
| Cost & Expenses | $342M |
| OPERATING INCOME | -$163M |
| Interest Income | $15M |
| Interest Expense | $12M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$160M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $19M |
| EBIT | -$148M |
| EBITDA | -$129M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$160M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$244M |
| Sales/Maturities of Investments | $326M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $241.0K |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $174M |
| Net Receivables | $42M |
| Inventory | $8M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $94M |
| Goodwill | $119M |
| Intangible Assets | $3M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $539M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $166.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | -$224.0K |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $539M |
| Total Debt | $89M |
| Net Debt | $41M |
