| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | $255M | — | -11.9% |
| Op. Income | $7M | — | -$2M | — | 426.5% |
| Gross Margin | 65.0% | — | 60.1% | — | 4.9pp |
| Net Margin | 3.7% | — | -1.0% | — | 4.7pp |
| EPS (Diluted) | $0.90 | — | $-0.28 | — | 421.4% |
| Free Cash Flow | $6M | — | -$50M | — | 112.2% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $146M |
| R&D Expenses | $10M |
| Selling & Marketing | $102M |
| General & Administrative | $20M |
| SG&A Expenses | $122M |
| Other Expenses | $7M |
| Operating Expenses | $139M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $7M |
| Interest Income | $7.0K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $997.6K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$61.2K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $146M |
| R&D Expenses | $10M |
| Selling & Marketing | $102M |
| General & Administrative | $20M |
| SG&A Expenses | $122M |
| Other Expenses | $7M |
| Operating Expenses | $139M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $7M |
| Interest Income | $7.0K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $997.6K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$61.2K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $92.0K |
| Deferred Income Tax | -$107.0K |
| Other Non-Cash Items | -$373.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54.0K |
| NET CASH FROM INVESTING | $12.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$724.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$724.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $7M |
| Goodwill | $28M |
| Intangible Assets | $2M |
| Long-Term Investments | $77.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $434.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $72M |
| Account Payables | $12M |
| Short-Term Debt | $4M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$254M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $5M |
| Net Debt | -$21M |
