| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $216M | — | 11.5% |
| Op. Income | $16M | — | -$272M | — | 106.0% |
| Gross Margin | 62.6% | — | 61.6% | — | 1.0pp |
| Net Margin | -0.8% | — | -117.6% | — | 116.8pp |
| EPS (Diluted) | $-0.36 | — | $-47.20 | — | 99.2% |
| Free Cash Flow | $42M | — | $42M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $151M |
| R&D Expenses | $20M |
| Selling & Marketing | $42M |
| General & Administrative | $73M |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $8M |
| 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 | $25M |
| EBIT | $18M |
| EBITDA | $42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$72.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$893.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $25M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $32M |
| Goodwill | $182M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $331M |
| TOTAL ASSETS | $433M |
| Account Payables | $6M |
| Short-Term Debt | $101M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $433M |
| Total Debt | $181M |
| Net Debt | $154M |
