| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | — | $341M | — | 0.3% |
| Op. Income | -$1M | — | -$2M | — | 35.1% |
| Gross Margin | 43.5% | — | 39.3% | — | 4.3pp |
| Net Margin | -4.2% | — | -1.1% | — | -3.1pp |
| EPS (Diluted) | $-0.68 | — | $-0.19 | — | -257.9% |
| Free Cash Flow | $7M | — | -$28M | — | 123.2% |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $108M |
| General & Administrative | $39M |
| SG&A Expenses | $147M |
| Other Expenses | $3M |
| Operating Expenses | $150M |
| Cost & Expenses | $344M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $11M |
| EBIT | -$7M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $969.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $50M |
| Other Current Assets | $178.0K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $66M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.0K |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $161M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $22M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $53M |
| Net Debt | $47M |
