| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $682M | — | 10.9% |
| Op. Income | $14M | — | $36M | — | -59.6% |
| Gross Margin | 65.9% | — | 64.8% | — | 1.1pp |
| Net Margin | 2.0% | — | 4.4% | — | -2.4pp |
| EPS (Diluted) | $0.08 | — | $0.16 | — | -50.0% |
| Free Cash Flow | $148M | — | $100M | — | 48.0% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $498M |
| R&D Expenses | $82M |
| Selling & Marketing | $262M |
| General & Administrative | $144M |
| SG&A Expenses | $406M |
| Other Expenses | -$4M |
| Operating Expenses | $484M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $14M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $47M |
| EBIT | $34M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $498M |
| R&D Expenses | $82M |
| Selling & Marketing | $262M |
| General & Administrative | $144M |
| SG&A Expenses | $406M |
| Other Expenses | -$4M |
| Operating Expenses | $484M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $14M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $47M |
| EBIT | $34M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $71M |
| Goodwill | $141M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $51M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $531M |
| Account Payables | $27M |
| Short-Term Debt | $4M |
| Deferred Revenue | $204M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $277.0K |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $794.0K |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $359M |
| Common Stock | $179.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $181.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $0 |
| TOTAL EQUITY | $172M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $24M |
| Net Debt | -$179M |
