| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 10.3% |
| Op. Income | $33M | — | -$51M | — | 163.6% |
| Gross Margin | 54.7% | — | 54.2% | — | 0.5pp |
| Net Margin | 3.4% | — | -1.2% | — | 4.7pp |
| EPS (Diluted) | $0.46 | — | $-0.17 | — | 370.6% |
| Free Cash Flow | $201M | — | $79M | — | 156.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $521M |
| GROSS PROFIT | $628M |
| R&D Expenses | $152M |
| Selling & Marketing | $343M |
| General & Administrative | $105M |
| SG&A Expenses | $448M |
| Other Expenses | -$5M |
| Operating Expenses | $595M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $33M |
| Interest Income | $18M |
| Interest Expense | $14M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $105M |
| EBIT | $59M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $521M |
| GROSS PROFIT | $628M |
| R&D Expenses | $152M |
| Selling & Marketing | $343M |
| General & Administrative | $105M |
| SG&A Expenses | $448M |
| Other Expenses | -$5M |
| Operating Expenses | $595M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $33M |
| Interest Income | $18M |
| Interest Expense | $14M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $105M |
| EBIT | $59M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $148M |
| Deferred Income Tax | $446.0K |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$130M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$745M |
| Sales/Maturities of Investments | $932M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | -$444M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$479M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $465M |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $225M |
| Goodwill | $366M |
| Intangible Assets | $51M |
| Long-Term Investments | $750.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $919M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $30M |
| Short-Term Debt | $21M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $778M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $56.0K |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $791M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$378M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $897.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $0 |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $847M |
| Net Debt | $615M |
