| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | — | $355M | — | 33.1% |
| Op. Income | -$14M | — | $15M | — | -188.3% |
| Gross Margin | 30.6% | — | 32.5% | — | -1.9pp |
| Net Margin | -5.6% | — | -0.0% | — | -5.6pp |
| EPS (Diluted) | $-8.48 | — | $-0.03 | — | -25912.3% |
| Free Cash Flow | $12M | — | $16M | — | -24.1% |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $118M |
| SG&A Expenses | $140M |
| Other Expenses | $18M |
| Operating Expenses | $158M |
| Cost & Expenses | $486M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $24M |
| EBIT | -$14M |
| EBITDA | $9M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $325.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$866.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $292.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $126M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $182M |
| PP&E (Net) | $139M |
| Goodwill | $61M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $787.0K |
| TOTAL NON-CURRENT ASSETS | $226M |
| TOTAL ASSETS | $408M |
| Account Payables | $31M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $12M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $408M |
| Total Debt | $258M |
| Net Debt | $253M |
