| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | -1.0% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | -$50M | — | -$22M | — | -130.7% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $153M |
| R&D Expenses | $16M |
| Selling & Marketing | $112M |
| General & Administrative | $26M |
| SG&A Expenses | $138M |
| Other Expenses | $3M |
| Operating Expenses | $156M |
| Cost & Expenses | $258M |
| OPERATING INCOME | -$2M |
| Interest Income | $90.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$310.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$39.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$330.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $345.0K |
| Deferred Income Tax | -$48.0K |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $651.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$586.0K |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $976.0K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $12M |
| Goodwill | $27M |
| Intangible Assets | $3M |
| Long-Term Investments | $73.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $806.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $69M |
| Account Payables | $10M |
| Short-Term Debt | $685.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101.0K |
| Other Non-Current Liabilities | $107.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$262M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $10M |
| Net Debt | -$8M |
