| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $470M | — | $497M | — | -5.5% |
| Op. Income | $36M | — | $37M | — | -4.1% |
| Gross Margin | 28.4% | — | 27.6% | — | 0.8pp |
| Net Margin | 5.3% | — | 5.2% | — | 0.1pp |
| EPS (Diluted) | $0.83 | — | $0.88 | — | -5.7% |
| Free Cash Flow | $38M | — | $46M | — | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $32.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $32.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$447.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $71M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $49M |
| Goodwill | $57M |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $349M |
| Account Payables | $32M |
| Short-Term Debt | $4M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $156M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $48M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $202.0K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $72M |
| Net Debt | $68M |
