| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | — | $347M | — | 13.5% |
| Op. Income | $39M | — | $21M | — | 82.6% |
| Gross Margin | 34.7% | — | 34.5% | — | 0.2pp |
| Net Margin | 6.1% | — | 1.8% | — | 4.3pp |
| EPS (Diluted) | $0.27 | — | $0.07 | — | 270.9% |
| Free Cash Flow | $10M | — | $18M | — | -45.9% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $137M |
| R&D Expenses | $35M |
| Selling & Marketing | $45M |
| General & Administrative | $14M |
| SG&A Expenses | $59M |
| Other Expenses | $4M |
| Operating Expenses | $98M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $39M |
| Interest Income | -$2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $137M |
| R&D Expenses | $35M |
| Selling & Marketing | $45M |
| General & Administrative | $14M |
| SG&A Expenses | $59M |
| Other Expenses | $4M |
| Operating Expenses | $98M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $39M |
| Interest Income | -$2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $207.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $60M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $53M |
| Goodwill | $8M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $345M |
| Account Payables | $91M |
| Short-Term Debt | $25M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $224.0K |
| Additional Paid-In Capital | $447M |
| Retained Earnings | -$251M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $41M |
| Net Debt | $6M |
