| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | — | $699M | — | -15.7% |
| Op. Income | $59M | — | $252.0K | — | 23411.9% |
| Gross Margin | 77.6% | — | 67.3% | — | 10.3pp |
| Net Margin | 3.0% | — | -5.9% | — | 8.9pp |
| EPS (Diluted) | $0.10 | — | $-0.22 | — | 143.5% |
| Free Cash Flow | $109M | — | $94M | — | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $457M |
| R&D Expenses | $79M |
| Selling & Marketing | $120M |
| General & Administrative | $132M |
| SG&A Expenses | $251M |
| Other Expenses | $67M |
| Operating Expenses | $398M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | -$605.0K |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $67M |
| EBIT | $59M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $457M |
| R&D Expenses | $79M |
| Selling & Marketing | $120M |
| General & Administrative | $132M |
| SG&A Expenses | $251M |
| Other Expenses | $67M |
| Operating Expenses | $398M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | -$605.0K |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $67M |
| EBIT | $59M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$132.0K |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $6M |
| Goodwill | $894M |
| Intangible Assets | $164M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $5M |
| Short-Term Debt | $9M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $332.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $554M |
| TOTAL LIABILITIES | $655M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$643M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $717M |
| Minority Interest | $0 |
| TOTAL EQUITY | $717M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $537M |
| Net Debt | $407M |
