| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | — | $550M | — | -1.7% |
| Op. Income | -$80M | — | -$15M | — | -445.0% |
| Gross Margin | 29.1% | — | 33.5% | — | -4.5pp |
| Net Margin | -18.5% | — | -4.9% | — | -13.6pp |
| EPS (Diluted) | $-4.70 | — | $-0.96 | — | -389.6% |
| Free Cash Flow | -$68M | — | -$23M | — | -197.1% |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $157M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $102M |
| Operating Expenses | $237M |
| Cost & Expenses | $620M |
| OPERATING INCOME | -$80M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | -$295.0K |
| Net Income from Continuing Ops | -$100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$100M |
| Net Income Deductions | $35M |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $33M |
| EBIT | -$77M |
| EBITDA | -$44M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$100M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$268.0K |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $196M |
| Inventory | $93M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $79M |
| Goodwill | $284M |
| Intangible Assets | $195M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $912M |
| Account Payables | $42M |
| Short-Term Debt | $4M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $4M |
| Additional Paid-In Capital | $640M |
| Retained Earnings | $104M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $912M |
| Total Debt | $213M |
| Net Debt | $180M |
