| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $738M | — | $593M | — | 24.4% |
| Op. Income | -$133M | — | -$122M | — | -8.7% |
| Gross Margin | 67.1% | — | 69.1% | — | -2.0pp |
| Net Margin | -17.8% | — | -17.5% | — | -0.3pp |
| EPS (Diluted) | $-1.22 | — | $-1.02 | — | -19.6% |
| Free Cash Flow | $62M | — | $23M | — | 163.8% |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $496M |
| R&D Expenses | $167M |
| Selling & Marketing | $327M |
| General & Administrative | $146M |
| SG&A Expenses | $473M |
| Other Expenses | -$12M |
| Operating Expenses | $628M |
| Cost & Expenses | $871M |
| OPERATING INCOME | -$133M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131M |
| D&A | $19M |
| EBIT | -$133M |
| EBITDA | -$113M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$131M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $144M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $175M |
| Other Investing Activities | $117M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $288M |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $116M |
| Goodwill | $262M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $546M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $2M |
| Short-Term Debt | $19M |
| Deferred Revenue | $305M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $490M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $624M |
| Minority Interest | $389.0K |
| TOTAL EQUITY | $624M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $83M |
| Net Debt | -$42M |
