| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $244M | — | 10.2% |
| Op. Income | $14M | — | $760.0K | — | 1764.3% |
| Gross Margin | 38.2% | — | 33.3% | — | 4.9pp |
| Net Margin | 4.5% | — | 0.3% | — | 4.2pp |
| EPS (Diluted) | $0.15 | — | $0.00 | — | 149900.0% |
| Free Cash Flow | $13M | — | -$2M | — | 753.9% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $103M |
| R&D Expenses | $17M |
| Selling & Marketing | $20M |
| General & Administrative | $41M |
| SG&A Expenses | $62M |
| Other Expenses | $10M |
| Operating Expenses | $88M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $985.0K |
| 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 | $11M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $103M |
| R&D Expenses | $17M |
| Selling & Marketing | $20M |
| General & Administrative | $41M |
| SG&A Expenses | $62M |
| Other Expenses | $10M |
| Operating Expenses | $88M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $985.0K |
| 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 | $11M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $192.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$954.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$219.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $41M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $42M |
| Goodwill | $95M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $178M |
| TOTAL ASSETS | $336M |
| Account Payables | $79M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $466.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $0 |
| Additional Paid-In Capital | $482M |
| Retained Earnings | -$300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $47M |
| Net Debt | -$12M |
