| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | — | $579M | — | -8.4% |
| Op. Income | $30M | — | $42M | — | -29.0% |
| Gross Margin | 31.3% | — | 31.7% | — | -0.5pp |
| Net Margin | 2.5% | — | 4.2% | — | -1.7pp |
| EPS (Diluted) | $0.79 | — | $1.48 | — | -46.6% |
| Free Cash Flow | $32M | — | $33M | — | -3.8% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $166M |
| R&D Expenses | $40M |
| Selling & Marketing | $25M |
| General & Administrative | $56M |
| SG&A Expenses | $81M |
| Other Expenses | $15M |
| Operating Expenses | $136M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $166M |
| R&D Expenses | $40M |
| Selling & Marketing | $25M |
| General & Administrative | $56M |
| SG&A Expenses | $81M |
| Other Expenses | $15M |
| Operating Expenses | $136M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$843.0K |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $112M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $89M |
| Goodwill | $132M |
| Intangible Assets | $100M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $576M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $111M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $576M |
| Total Debt | $249M |
| Net Debt | $213M |
