| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459M | — | $447M | — | 2.7% |
| Op. Income | $8M | — | $504.0K | — | 1455.4% |
| Gross Margin | 32.1% | — | 32.0% | — | 0.0pp |
| Net Margin | -0.3% | — | -3.5% | — | 3.1pp |
| EPS (Diluted) | $-0.02 | — | $-0.16 | — | 90.3% |
| Free Cash Flow | -$6M | — | -$16M | — | 63.5% |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $147M |
| R&D Expenses | $48M |
| Selling & Marketing | $43M |
| General & Administrative | $48M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $8M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | $14M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $156.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $141M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $62M |
| Goodwill | $58M |
| Intangible Assets | $15.0K |
| Long-Term Investments | $5M |
| Tax Assets | $756.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $470M |
| Account Payables | $34M |
| Short-Term Debt | $13M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | -$519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $470M |
| Total Debt | $176M |
| Net Debt | $119M |
