| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | — | $242M | — | 1.4% |
| Op. Income | $14M | — | $17M | — | -18.3% |
| Gross Margin | 65.0% | — | 65.3% | — | -0.3pp |
| Net Margin | 3.6% | — | 6.3% | — | -2.7pp |
| EPS (Diluted) | $0.31 | — | $0.50 | — | -38.0% |
| Free Cash Flow | $23M | — | $11M | — | 108.6% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $160M |
| R&D Expenses | $53M |
| Selling & Marketing | $77M |
| General & Administrative | $16M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $461.0K |
| Other Income/Expenses | -$461.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $160M |
| R&D Expenses | $53M |
| Selling & Marketing | $77M |
| General & Administrative | $16M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $461.0K |
| Other Income/Expenses | -$461.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $401.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$552.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $27M |
| Net Receivables | $67M |
| Inventory | $22M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $38M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $323M |
| Account Payables | $6M |
| Short-Term Debt | $7M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $171M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $323M |
| Total Debt | $69M |
| Net Debt | $24M |
