| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.5B | — | -7.4% |
| Op. Income | $51M | — | -$78M | — | 165.7% |
| Gross Margin | 47.9% | — | 42.5% | — | 5.5pp |
| Net Margin | 0.5% | — | -8.9% | — | 9.3pp |
| EPS (Diluted) | $0.20 | — | $-4.09 | — | 104.9% |
| Free Cash Flow | $15M | — | $96M | — | -83.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $710M |
| GROSS PROFIT | $653M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $354M |
| SG&A Expenses | $562M |
| Other Expenses | $41M |
| Operating Expenses | $602M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $34M |
| EBIT | $51M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $710M |
| GROSS PROFIT | $653M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $354M |
| SG&A Expenses | $562M |
| Other Expenses | $41M |
| Operating Expenses | $602M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $34M |
| EBIT | $51M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $265M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $136M |
| Goodwill | $0 |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $765M |
| Account Payables | $111M |
| Short-Term Debt | $13M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $225M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $309.0K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $765M |
| Total Debt | $262M |
| Net Debt | $246M |
