| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | $532M | — | 4.1% |
| Op. Income | $68M | — | $24M | — | 190.6% |
| Gross Margin | 97.5% | — | 99.7% | — | -2.1pp |
| Net Margin | 7.2% | — | 1.9% | — | 5.3pp |
| EPS (Diluted) | $-0.34 | — | $-1.19 | — | 71.4% |
| Free Cash Flow | -$28M | — | -$31M | — | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $540M |
| R&D Expenses | $52M |
| Selling & Marketing | $181M |
| General & Administrative | $90M |
| SG&A Expenses | $271M |
| Other Expenses | $149M |
| Operating Expenses | $472M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$50M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $69M |
| EBITDA | $83M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $540M |
| R&D Expenses | $52M |
| Selling & Marketing | $181M |
| General & Administrative | $90M |
| SG&A Expenses | $271M |
| Other Expenses | $149M |
| Operating Expenses | $472M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$50M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $69M |
| EBITDA | $83M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $3M |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | -$873M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $893M |
| TOTAL NON-CURRENT ASSETS | $928M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $190M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $30M |
| Treasury Stock | -$200M |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $974M |
| Minority Interest | $0 |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $134M |
| Net Debt | $61M |
