| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $614M | — | $487M | — | 26.2% |
| Op. Income | $584.0K | — | $47M | — | -98.8% |
| Gross Margin | 59.3% | — | 62.7% | — | -3.4pp |
| Net Margin | -3.0% | — | 3.9% | — | -6.9pp |
| EPS (Diluted) | $-1.04 | — | $0.94 | — | -210.6% |
| Free Cash Flow | $47M | — | $100M | — | -53.1% |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $364M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $250M |
| Other Expenses | $69M |
| Operating Expenses | $364M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $584.0K |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $68M |
| EBIT | -$5M |
| EBITDA | $63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$401M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$405M |
| Net Debt Issuance | $345M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | $265M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $6M |
| Net Receivables | $222M |
| Inventory | $137M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $528M |
| PP&E (Net) | $57M |
| Goodwill | $60M |
| Intangible Assets | $542M |
| Long-Term Investments | $0 |
| Tax Assets | $85M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $756M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $46M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $615M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $661M |
| TOTAL LIABILITIES | $855M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $520M |
| Retained Earnings | -$100M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $429M |
| Minority Interest | $0 |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $624M |
| Net Debt | $479M |
