| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | — | $313M | — | 12.0% |
| Op. Income | -$2M | — | -$6M | — | 62.3% |
| Gross Margin | 36.2% | — | 36.2% | — | 0.1pp |
| Net Margin | 1.2% | — | -0.6% | — | 1.7pp |
| EPS (Diluted) | $0.05 | — | $-0.02 | — | 314.9% |
| Free Cash Flow | $18M | — | $33M | — | -44.5% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $127M |
| R&D Expenses | $18M |
| Selling & Marketing | $29M |
| General & Administrative | $82M |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $353M |
| OPERATING INCOME | -$2M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $19M |
| EBIT | -$2M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$770.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$44.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $26M |
| Goodwill | $83M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $592M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $13M |
| Net Debt | -$322M |
