| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715M | — | $729M | — | -1.9% |
| Op. Income | $15M | — | -$28M | — | 155.0% |
| Gross Margin | 67.9% | — | 69.1% | — | -1.3pp |
| Net Margin | -3.8% | — | -9.3% | — | 5.5pp |
| EPS (Diluted) | $-0.21 | — | $-0.56 | — | 62.5% |
| Free Cash Flow | $50M | — | $62M | — | -19.3% |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $485M |
| R&D Expenses | $123M |
| Selling & Marketing | $264M |
| General & Administrative | $82M |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $700M |
| OPERATING INCOME | $15M |
| Interest Income | $3M |
| Interest Expense | $29M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $39M |
| EBIT | $5M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$771.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $81M |
| Goodwill | $272M |
| Intangible Assets | $68M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $683M |
| Account Payables | $46M |
| Short-Term Debt | $12M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $338M |
| Deferred Revenue NC | $706.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$888M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $683M |
| Total Debt | $410M |
| Net Debt | $322M |
