| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727M | — | $617M | — | 17.8% |
| Op. Income | $609.0K | — | -$61M | — | 101.0% |
| Gross Margin | 72.5% | — | 75.7% | — | -3.1pp |
| Net Margin | 0.2% | — | -15.0% | — | 15.1pp |
| EPS (Diluted) | $0.02 | — | $-1.26 | — | 101.3% |
| Free Cash Flow | $60M | — | $3M | — | 1833.6% |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $527M |
| R&D Expenses | $172M |
| Selling & Marketing | $241M |
| General & Administrative | $113M |
| SG&A Expenses | $355M |
| Other Expenses | $0 |
| Operating Expenses | $527M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $609.0K |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $10M |
| EBIT | $27M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $527M |
| R&D Expenses | $172M |
| Selling & Marketing | $241M |
| General & Administrative | $113M |
| SG&A Expenses | $355M |
| Other Expenses | $0 |
| Operating Expenses | $527M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $609.0K |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $10M |
| EBIT | $27M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$349.0K |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $51M |
| Net Receivables | $278M |
| Inventory | $0 |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $60M |
| Goodwill | $29M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $691M |
| Account Payables | $7M |
| Short-Term Debt | $23M |
| Deferred Revenue | $341M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$45M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $738M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $617M |
| Retained Earnings | -$611M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$47M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $691M |
| Total Debt | $345M |
| Net Debt | $210M |
