| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.0B | — | -9.2% |
| Op. Income | -$2M | — | -$35M | — | 94.1% |
| Gross Margin | 40.1% | — | 37.5% | — | 2.6pp |
| Net Margin | -0.3% | — | -2.2% | — | 1.9pp |
| EPS (Diluted) | $-0.09 | — | $-0.69 | — | 86.3% |
| Free Cash Flow | $56M | — | $71M | — | -20.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $735M |
| R&D Expenses | $60M |
| Selling & Marketing | $485M |
| General & Administrative | $118M |
| SG&A Expenses | $603M |
| Other Expenses | $74M |
| Operating Expenses | $737M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $203.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $54M |
| EBIT | $5M |
| EBITDA | $58M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $329.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $177M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $338M |
| Goodwill | $157M |
| Intangible Assets | $116M |
| Long-Term Investments | $2M |
| Tax Assets | $51M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $698M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $80M |
| Short-Term Debt | $27M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $390M |
| TOTAL LIABILITIES | $617M |
| Common Stock | $911.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $265M |
| Treasury Stock | -$199M |
| Accum. Other Comp. Income | -$127.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $309M |
| Net Debt | $150M |
