| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | — | — | — | — |
| Op. Income | -$28M | — | — | — | — |
| Gross Margin | 69.1% | — | — | — | — |
| Net Margin | -9.3% | — | — | — | — |
| EPS (Diluted) | $-0.56 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $504M |
| R&D Expenses | $136M |
| Selling & Marketing | $272M |
| General & Administrative | $112M |
| SG&A Expenses | $384M |
| Other Expenses | $11M |
| Operating Expenses | $531M |
| Cost & Expenses | $756M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $47M |
| EBIT | -$24M |
| EBITDA | $23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $1M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $89M |
| Goodwill | $267M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $508M |
| TOTAL ASSETS | $756M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $410M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $481M |
| TOTAL LIABILITIES | $654M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $974M |
| Retained Earnings | -$861M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $756M |
| Total Debt | $478M |
| Net Debt | $361M |
