| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $120M | — | 17.3% |
| Op. Income | -$8M | — | -$11M | — | 21.7% |
| Gross Margin | 67.5% | — | 68.5% | — | -1.0pp |
| Net Margin | -9.3% | — | -9.8% | — | 0.5pp |
| EPS (Diluted) | $-0.48 | — | $-0.45 | — | -6.7% |
| Free Cash Flow | $21M | — | -$15M | — | 245.3% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $95M |
| R&D Expenses | $6M |
| Selling & Marketing | $34M |
| General & Administrative | $46M |
| SG&A Expenses | $79M |
| Other Expenses | $18M |
| Operating Expenses | $103M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$8M |
| Interest Income | $869.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $652.0K |
| 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 | $28M |
| EBIT | -$7M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $652.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$787.0K |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $3M |
| Other Current Assets | $234M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $34M |
| Goodwill | $116M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $264M |
| TOTAL ASSETS | $542M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $240M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | -$320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $435.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $80M |
| Net Debt | $55M |
