| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | $325M | — | -10.2% |
| Op. Income | -$26M | — | -$31M | — | 15.3% |
| Gross Margin | 67.6% | — | 69.7% | — | -2.1pp |
| Net Margin | -3.6% | — | -4.8% | — | 1.2pp |
| EPS (Diluted) | $-0.11 | — | $-0.17 | — | 35.3% |
| Free Cash Flow | $18M | — | $35M | — | -49.6% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $197M |
| R&D Expenses | $73M |
| Selling & Marketing | $81M |
| General & Administrative | $70M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $318M |
| OPERATING INCOME | -$26M |
| Interest Income | $14M |
| Interest Expense | -$6M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $14M |
| EBIT | $0 |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$95.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $457M |
| PP&E (Net) | $9M |
| Goodwill | $174M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $647M |
| Account Payables | $278M |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $319M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$842M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $145M |
| Net Debt | -$155M |
