| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | $334M | — | 13.8% |
| Op. Income | -$21M | — | $41M | — | -151.6% |
| Gross Margin | 67.0% | — | 67.2% | — | -0.2pp |
| Net Margin | -5.6% | — | 15.7% | — | -21.4pp |
| EPS (Diluted) | $-0.40 | — | $0.93 | — | -143.0% |
| Free Cash Flow | $36M | — | $32M | — | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $254M |
| R&D Expenses | $71M |
| Selling & Marketing | $103M |
| General & Administrative | $108M |
| SG&A Expenses | $210M |
| Other Expenses | -$6M |
| Operating Expenses | $275M |
| Cost & Expenses | $401M |
| OPERATING INCOME | -$21M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $20M |
| EBIT | -$21M |
| EBITDA | -$667.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $112M |
| Net Receivables | $43M |
| Inventory | $27M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $56M |
| Goodwill | $40M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $413M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $181.0K |
| Other Non-Current Liabilities | $418.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$735M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $303M |
| Minority Interest | $0 |
| TOTAL EQUITY | $303M |
| TOTAL LIABILITIES & EQUITY | $413M |
| Total Debt | $20M |
| Net Debt | -$46M |
