| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | — | $593M | — | -0.1% |
| Op. Income | -$16M | — | -$44M | — | 62.8% |
| Gross Margin | 35.1% | — | 33.9% | — | 1.2pp |
| Net Margin | -5.8% | — | -4.5% | — | -1.3pp |
| EPS (Diluted) | $-3.35 | — | $-2.60 | — | -28.8% |
| Free Cash Flow | $40M | — | $19M | — | 112.1% |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $208M |
| R&D Expenses | $32M |
| Selling & Marketing | $134M |
| General & Administrative | $58M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $224M |
| Cost & Expenses | $609M |
| OPERATING INCOME | -$16M |
| Interest Income | $4M |
| Interest Expense | $224.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $21M |
| EBIT | -$9M |
| EBITDA | $12M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$55.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $171M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $140M |
| Goodwill | $10M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $604M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $521.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $322M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $418M |
| Minority Interest | $0 |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $604M |
| Total Debt | $49M |
| Net Debt | -$128M |
