| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | — | $142M | — | -9.9% |
| Op. Income | -$11M | — | $6M | — | -279.8% |
| Gross Margin | 84.7% | — | 85.7% | — | -1.1pp |
| Net Margin | -10.6% | — | 0.2% | — | -10.7pp |
| EPS (Diluted) | $-0.30 | — | $0.01 | — | -5457.1% |
| Free Cash Flow | $14M | — | $7M | — | 93.9% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $108M |
| R&D Expenses | $13M |
| Selling & Marketing | $40M |
| General & Administrative | $27M |
| SG&A Expenses | $67M |
| Other Expenses | $40M |
| Operating Expenses | $120M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $15M |
| EBIT | -$12M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$794.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $18M |
| Goodwill | $121M |
| Intangible Assets | $15M |
| Long-Term Investments | $965.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $188M |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $286.0K |
| Deferred Tax Liabilities | $685.0K |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $559.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $94M |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $47M |
| Net Debt | $44M |
