| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | — | $378M | — | 16.4% |
| Op. Income | $15M | — | $33M | — | -54.5% |
| Gross Margin | 58.7% | — | 57.1% | — | 1.6pp |
| Net Margin | 2.2% | — | 6.9% | — | -4.6pp |
| EPS (Diluted) | $0.32 | — | $0.85 | — | -62.4% |
| Free Cash Flow | -$28M | — | -$15M | — | -82.0% |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | -$675.0K |
| Operating Expenses | $243M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | -$675.0K |
| Operating Expenses | $243M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $495.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $266M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $437M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.0K |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $48M |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $274.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $178M |
| Net Debt | $118M |
