| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391M | — | $361M | — | 8.3% |
| Op. Income | -$16M | — | -$15M | — | -4.7% |
| Gross Margin | 82.0% | — | 82.9% | — | -0.9pp |
| Net Margin | 4.7% | — | 1.0% | — | 3.6pp |
| EPS (Diluted) | $0.48 | — | $0.09 | — | 410.6% |
| Free Cash Flow | $82M | — | $82M | — | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $321M |
| R&D Expenses | $90M |
| Selling & Marketing | $172M |
| General & Administrative | $75M |
| SG&A Expenses | $246M |
| Other Expenses | $0 |
| Operating Expenses | $337M |
| Cost & Expenses | $407M |
| OPERATING INCOME | -$16M |
| Interest Income | $31M |
| Interest Expense | $3M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $434M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $9M |
| Goodwill | $110M |
| Intangible Assets | $42M |
| Long-Term Investments | $122M |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $6M |
| Short-Term Debt | $458M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $685M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $707M |
| Common Stock | $727M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $363M |
| Minority Interest | $0 |
| TOTAL EQUITY | $363M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $463M |
| Net Debt | $330M |
