| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $389M | — | 13.6% |
| Op. Income | $27M | — | $39M | — | -31.2% |
| Gross Margin | 61.3% | — | 64.0% | — | -2.7pp |
| Net Margin | 2.2% | — | -3.4% | — | 5.7pp |
| EPS (Diluted) | $0.21 | — | $-0.32 | — | 165.6% |
| Free Cash Flow | -$911.0K | — | $11M | — | -108.2% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $270M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $27M |
| Interest Income | $763.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $27M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $270M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $27M |
| Interest Income | $763.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $27M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$911.0K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $92M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $100M |
| Goodwill | $254M |
| Intangible Assets | $156M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $581M |
| TOTAL ASSETS | $885M |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $250M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $437M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | -$51M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $448M |
| Minority Interest | $0 |
| TOTAL EQUITY | $448M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $292M |
| Net Debt | $227M |
