| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | — | $223M | — | 29.7% |
| Op. Income | $3M | — | -$18M | — | 119.0% |
| Gross Margin | 45.7% | — | 46.0% | — | -0.3pp |
| Net Margin | 0.8% | — | -1.5% | — | 2.4pp |
| EPS (Diluted) | $0.12 | — | $-0.23 | — | 152.2% |
| Free Cash Flow | $49M | — | $37M | — | 34.8% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $132M |
| R&D Expenses | $24M |
| Selling & Marketing | $54M |
| General & Administrative | $51M |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $3M |
| Interest Income | $10M |
| Interest Expense | $400.0K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $249.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $16M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $132M |
| R&D Expenses | $24M |
| Selling & Marketing | $54M |
| General & Administrative | $51M |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $3M |
| Interest Income | $10M |
| Interest Expense | $400.0K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $249.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $16M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $55M |
| Goodwill | $19M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $932.0K |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $441M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$51M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $220M |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $26M |
| Net Debt | -$179M |
