| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $593M | — | $554M | — | 7.2% |
| Op. Income | $78M | — | $57M | — | 37.0% |
| Gross Margin | 41.2% | — | 40.0% | — | 1.3pp |
| Net Margin | 7.5% | — | -43.3% | — | 50.7pp |
| EPS (Diluted) | $0.50 | — | $-2.67 | — | 118.7% |
| Free Cash Flow | $82M | — | $117M | — | -29.7% |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $245M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | -$16M |
| Operating Expenses | $167M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $245M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | -$16M |
| Operating Expenses | $167M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $125M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $159M |
| Goodwill | $270M |
| Intangible Assets | $141M |
| Long-Term Investments | $83M |
| Tax Assets | $0 |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $760M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $43M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$569M |
| Treasury Stock | -$271M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $776M |
| Minority Interest | $0 |
| TOTAL EQUITY | $776M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $150M |
| Net Debt | $96M |
