| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | -$97M | — | — | — | — |
| Gross Margin | 66.8% | — | — | — | — |
| Net Margin | -4.3% | — | — | — | — |
| EPS (Diluted) | $-1.33 | — | — | — | — |
| Free Cash Flow | $45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $150M |
| Selling & Marketing | $555M |
| General & Administrative | $892M |
| SG&A Expenses | $1.4B |
| Other Expenses | $99M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$97M |
| Interest Income | $37M |
| Interest Expense | $93M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$161M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | -$104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$104M |
| D&A | $354M |
| EBIT | -$68M |
| EBITDA | $286M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$104M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$428M |
| NET CASH FROM INVESTING | -$405M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$315M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$451M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$847M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $960M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $287M |
| Goodwill | $1.8B |
| Intangible Assets | $466M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $38M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$643M |
| Treasury Stock | -$571M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $55M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.4B |
| Net Debt | $466M |
