| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334M | — | $265M | — | 26.1% |
| Op. Income | -$45M | — | -$64M | — | 29.9% |
| Gross Margin | 58.9% | — | 54.4% | — | 4.5pp |
| Net Margin | -12.2% | — | -23.8% | — | 11.5pp |
| EPS (Diluted) | $-0.41 | — | $-0.67 | — | 38.8% |
| Free Cash Flow | $17M | — | -$24M | — | 173.1% |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $197M |
| R&D Expenses | $96M |
| Selling & Marketing | $60M |
| General & Administrative | $84M |
| SG&A Expenses | $143M |
| Other Expenses | $2M |
| Operating Expenses | $241M |
| Cost & Expenses | $378M |
| OPERATING INCOME | -$45M |
| Interest Income | $5M |
| Interest Expense | $461.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $308.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $11M |
| EBIT | -$40M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $109.0K |
| Other Non-Cash Items | -$865.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $21M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $37M |
| Goodwill | $148M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $437M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $220.0K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $833M |
| Retained Earnings | -$476M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357M |
| Minority Interest | $0 |
| TOTAL EQUITY | $357M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $18M |
| Net Debt | -$76M |
