| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | — | $422M | — | 7.3% |
| Op. Income | -$16M | — | $46M | — | -134.5% |
| Gross Margin | 36.5% | — | 54.1% | — | -17.6pp |
| Net Margin | -2.6% | — | 8.5% | — | -11.1pp |
| EPS (Diluted) | $-0.11 | — | $0.35 | — | -131.4% |
| Free Cash Flow | $26M | — | $33M | — | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $117M |
| SG&A Expenses | $120M |
| Other Expenses | $62M |
| Operating Expenses | $181M |
| Cost & Expenses | $469M |
| OPERATING INCOME | -$16M |
| Interest Income | $444M |
| Interest Expense | $273M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $15M |
| EBIT | -$16M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$446M |
| Sales/Maturities of Investments | $529M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | -$452M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $251M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $773M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $82M |
| Goodwill | $111M |
| Intangible Assets | $10M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $218M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $799M |
| Retained Earnings | $882M |
| Treasury Stock | -$461M |
| Accum. Other Comp. Income | -$110M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $1.1B |
| Net Debt | $791M |
