| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | — | $351M | — | 22.7% |
| Op. Income | -$32M | — | -$69M | — | 53.5% |
| Gross Margin | 71.3% | — | 68.2% | — | 3.0pp |
| Net Margin | -7.4% | — | -19.8% | — | 12.3pp |
| EPS (Diluted) | $-0.45 | — | $-0.45 | — | 0.0% |
| Free Cash Flow | $65M | — | $20M | — | 228.0% |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $307M |
| R&D Expenses | $114M |
| Selling & Marketing | $138M |
| General & Administrative | $87M |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $463M |
| OPERATING INCOME | -$32M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $21M |
| EBIT | -$32M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $41M |
| Goodwill | $326M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $894M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $257M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $374M |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$505M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$630.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $520M |
| Minority Interest | $0 |
| TOTAL EQUITY | $520M |
| TOTAL LIABILITIES & EQUITY | $894M |
| Total Debt | $16M |
| Net Debt | -$297M |
