| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.8B | — | -8.0% |
| Op. Income | -$205M | — | -$2M | — | -9784.8% |
| Gross Margin | 38.7% | — | 40.1% | — | -1.4pp |
| Net Margin | -11.9% | — | -0.3% | — | -11.5pp |
| EPS (Diluted) | $-3.13 | — | $-0.09 | — | -3212.2% |
| Free Cash Flow | -$68M | — | $56M | — | -220.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $652M |
| R&D Expenses | $62M |
| Selling & Marketing | $480M |
| General & Administrative | $117M |
| SG&A Expenses | $597M |
| Other Expenses | $197M |
| Operating Expenses | $857M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$205M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$213M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200M |
| D&A | $54M |
| EBIT | -$198M |
| EBITDA | -$144M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$200M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $147M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $177M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $323M |
| Goodwill | $38M |
| Intangible Assets | $89M |
| Long-Term Investments | $400.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $773M |
| Account Payables | $75M |
| Short-Term Debt | $21M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $283M |
| TOTAL LIABILITIES | $504M |
| Common Stock | $917.0K |
| Additional Paid-In Capital | $411M |
| Retained Earnings | $65M |
| Treasury Stock | -$209M |
| Accum. Other Comp. Income | -$140.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $773M |
| Total Debt | $271M |
| Net Debt | $225M |
