| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $573M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 44.4% | — | — | — | — |
| Net Margin | -28.8% | — | — | — | — |
| EPS (Diluted) | $-3.09 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $255M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $253M |
| Other Expenses | $0 |
| Operating Expenses | $285M |
| Cost & Expenses | $603M |
| OPERATING INCOME | -$30M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | -$141M |
| Other Adjustments | $0 |
| NET INCOME | -$165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$165M |
| D&A | $91M |
| EBIT | -$19M |
| EBITDA | $72M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$165M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$406M |
| Sales/Maturities of Investments | $668M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $225M |
| Net Debt Issuance | -$783.0K |
| Common Stock Repurchased | -$662M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$659M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$363M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $311M |
| Short-Term Investments | $151M |
| Net Receivables | $173M |
| Inventory | $115M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $267M |
| Goodwill | $691M |
| Intangible Assets | $248M |
| Long-Term Investments | $49M |
| Tax Assets | $837.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $590.0K |
| Additional Paid-In Capital | $506M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $71M |
| Net Debt | -$240M |
