| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | — | $193M | — | 3.9% |
| Op. Income | -$21M | — | -$28M | — | 26.3% |
| Gross Margin | 55.4% | — | 56.7% | — | -1.3pp |
| Net Margin | -3.0% | — | -6.3% | — | 3.3pp |
| EPS (Diluted) | $-0.05 | — | $-0.09 | — | 48.7% |
| Free Cash Flow | $22M | — | $454.0K | — | 4713.7% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $111M |
| R&D Expenses | $39M |
| Selling & Marketing | $49M |
| General & Administrative | $43M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $221M |
| OPERATING INCOME | -$21M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $320.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $10M |
| EBIT | -$21M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$471.0K |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | $84.0K |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $179M |
| Net Receivables | $61M |
| Inventory | $44M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $28M |
| Goodwill | $17M |
| Intangible Assets | $20M |
| Long-Term Investments | $2M |
| Tax Assets | $33M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $500M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $0 |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $17M |
| Net Debt | -$82M |
