| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | — | $297M | — | 22.9% |
| Op. Income | -$52M | — | -$26M | — | -96.2% |
| Gross Margin | 34.7% | — | 35.9% | — | -1.2pp |
| Net Margin | -40.8% | — | -5.2% | — | -35.6pp |
| EPS (Diluted) | $-1.66 | — | $-0.18 | — | -822.2% |
| Free Cash Flow | $66M | — | $48M | — | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $36M |
| SG&A Expenses | $106M |
| Other Expenses | $72M |
| Operating Expenses | $178M |
| Cost & Expenses | $417M |
| OPERATING INCOME | -$52M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | -$79M |
| Other Adjustments | $0 |
| NET INCOME | -$149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $17M |
| EBIT | -$50M |
| EBITDA | -$33M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$149M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $141M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $5M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $101M |
| Goodwill | $7M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $301M |
| TOTAL ASSETS | $487M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$18.0K |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $816M |
| Retained Earnings | -$669M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$801.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $237M |
| Net Debt | $141M |
