| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $424M | — | $445M | — | -4.7% |
| Op. Income | $48M | — | $50M | — | -4.0% |
| Gross Margin | 58.9% | — | 56.7% | — | 2.2pp |
| Net Margin | 5.3% | — | 5.6% | — | -0.3pp |
| EPS (Diluted) | $0.61 | — | $0.67 | — | -9.0% |
| Free Cash Flow | $81M | — | $32M | — | 149.5% |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $250M |
| R&D Expenses | $60M |
| Selling & Marketing | $83M |
| General & Administrative | $58M |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $202M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $33M |
| EBIT | $38M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $250M |
| R&D Expenses | $60M |
| Selling & Marketing | $83M |
| General & Administrative | $58M |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $202M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $33M |
| EBIT | $38M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3.0K |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $53M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $45M |
| Goodwill | $343M |
| Intangible Assets | $253M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $815M |
| Account Payables | $24M |
| Short-Term Debt | $3M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $430.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $357M |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $815M |
| Total Debt | $137M |
| Net Debt | $110M |
