| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $378M | — | -1.9% |
| Op. Income | -$18M | — | -$6M | — | -191.6% |
| Gross Margin | 33.3% | — | 38.2% | — | -4.9pp |
| Net Margin | -4.2% | — | -1.6% | — | -2.6pp |
| EPS (Diluted) | $-0.14 | — | $-0.06 | — | -129.1% |
| Free Cash Flow | $14M | — | $1M | — | 1246.3% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $124M |
| R&D Expenses | $7M |
| Selling & Marketing | $51M |
| General & Administrative | $80M |
| SG&A Expenses | $131M |
| Other Expenses | $4M |
| Operating Expenses | $142M |
| Cost & Expenses | $390M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $204.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $10M |
| EBIT | -$13M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152.0K |
| NET CASH FROM FINANCING | $535.0K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $73M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $19M |
| Goodwill | $2M |
| Intangible Assets | $162.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $225M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$501M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $671M |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $225M |
| Total Debt | $5M |
| Net Debt | -$85M |
