| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | — | $675M | — | 3.5% |
| Op. Income | $252.0K | — | $2M | — | -89.6% |
| Gross Margin | 67.3% | — | 65.8% | — | 1.5pp |
| Net Margin | -5.9% | — | -6.8% | — | 0.9pp |
| EPS (Diluted) | $-0.22 | — | $-0.24 | — | 8.3% |
| Free Cash Flow | $94M | — | $82M | — | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $470M |
| R&D Expenses | $80M |
| Selling & Marketing | $123M |
| General & Administrative | $139M |
| SG&A Expenses | $262M |
| Other Expenses | $129M |
| Operating Expenses | $470M |
| Cost & Expenses | $699M |
| OPERATING INCOME | $252.0K |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $89M |
| EBIT | $252.0K |
| EBITDA | $89M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $7M |
| Goodwill | $886M |
| Intangible Assets | $271M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $522M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $560M |
| TOTAL LIABILITIES | $670M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$661M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $528M |
| Net Debt | $392M |
