| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | $296M | — | 10.3% |
| Op. Income | -$81M | — | $52M | — | -254.2% |
| Gross Margin | 41.1% | — | 59.4% | — | -18.3pp |
| Net Margin | -26.5% | — | 13.8% | — | -40.3pp |
| EPS (Diluted) | $-1.39 | — | $0.63 | — | -320.6% |
| Free Cash Flow | $43M | — | $68M | — | -37.5% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $77M |
| SG&A Expenses | $78M |
| Other Expenses | $137M |
| Operating Expenses | $215M |
| Cost & Expenses | $408M |
| OPERATING INCOME | -$81M |
| Interest Income | $329M |
| Interest Expense | $186M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$87M |
| D&A | $5M |
| EBIT | -$81M |
| EBITDA | -$76M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$867.0K |
| Other Non-Cash Items | $135M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | $88M |
| NET CASH FROM INVESTING | $258M |
| Net Debt Issuance | $203M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$472M |
| NET CASH FROM FINANCING | -$309M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $1.1B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $45M |
| Goodwill | $114M |
| Intangible Assets | $2M |
| Long-Term Investments | $5.8B |
| Tax Assets | $50M |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $644.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $0 |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
