| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | — | $573M | — | 3.6% |
| Op. Income | -$11M | — | -$30M | — | 62.4% |
| Gross Margin | 45.5% | — | 44.4% | — | 1.1pp |
| Net Margin | -9.4% | — | -28.8% | — | 19.4pp |
| EPS (Diluted) | $-1.22 | — | $-3.09 | — | 60.5% |
| Free Cash Flow | $38M | — | $12M | — | 210.3% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $270M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $605M |
| OPERATING INCOME | -$11M |
| Interest Income | $19M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | -$80M |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $61M |
| EBIT | -$7M |
| EBITDA | $54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$451M |
| Sales/Maturities of Investments | $395M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$985.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $61M |
| Net Receivables | $189M |
| Inventory | $75M |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $208M |
| Goodwill | $702M |
| Intangible Assets | $102M |
| Long-Term Investments | $247M |
| Tax Assets | $726.0K |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $38M |
| Short-Term Debt | $8M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | -$29M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $594.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $111M |
| Net Debt | -$169M |
