| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 2.0% |
| Op. Income | $17M | — | -$29M | — | 158.7% |
| Gross Margin | 62.2% | — | 56.3% | — | 5.9pp |
| Net Margin | -0.7% | — | -7.7% | — | 7.0pp |
| EPS (Diluted) | $-0.06 | — | $-0.66 | — | 91.5% |
| Free Cash Flow | $127M | — | $37M | — | 240.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $431M |
| GROSS PROFIT | $709M |
| R&D Expenses | $221M |
| Selling & Marketing | $328M |
| General & Administrative | $140M |
| SG&A Expenses | $467M |
| Other Expenses | $4M |
| Operating Expenses | $692M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $17M |
| Interest Income | $4M |
| Interest Expense | $16M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $19M |
| EBIT | $20M |
| EBITDA | $39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | -$820.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $103M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $83M |
| Goodwill | $400M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $618M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $64M |
| Short-Term Debt | $14M |
| Deferred Revenue | $325M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $292M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $500M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $153.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$949M |
| Treasury Stock | -$276M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $223M |
| Net Debt | -$8M |
