| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653M | — | $662M | — | -1.3% |
| Op. Income | -$4M | — | $2M | — | -342.1% |
| Gross Margin | 11.0% | — | 8.7% | — | 2.3pp |
| Net Margin | -3.3% | — | 2.4% | — | -5.7pp |
| EPS (Diluted) | $-1.10 | — | $-0.22 | — | -402.0% |
| Free Cash Flow | $153.1K | — | $6M | — | -97.5% |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $72M |
| R&D Expenses | $21M |
| Selling & Marketing | $33M |
| General & Administrative | $22M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $657M |
| OPERATING INCOME | -$4M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $10.1K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $434.1K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $434.1K |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $319.8K |
| Capital Expenditure | -$166.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $9.5K |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $153.1K |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $22M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $47M |
| Tax Assets | $0 |
| Other Non-Current Assets | $672.1K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $181M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $20.2K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | -$375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $6M |
| Net Debt | -$80M |
