| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $511M | — | $466M | — | 9.7% |
| Op. Income | $58M | — | $82M | — | -30.0% |
| Gross Margin | 76.8% | — | 82.7% | — | -5.9pp |
| Net Margin | -3.3% | — | 6.6% | — | -10.0pp |
| EPS (Diluted) | $-0.09 | — | $0.16 | — | -156.7% |
| Free Cash Flow | $75M | — | $56M | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $393M |
| R&D Expenses | $101M |
| Selling & Marketing | $163M |
| General & Administrative | $92M |
| SG&A Expenses | $255M |
| Other Expenses | -$20M |
| Operating Expenses | $335M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $44M |
| EBIT | $38M |
| EBITDA | $82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $67M |
| Goodwill | $1.0B |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $419M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$29M |
| TOTAL NON-CURRENT LIABILITIES | $423M |
| TOTAL LIABILITIES | $605M |
| Common Stock | $190.0K |
| Additional Paid-In Capital | $747M |
| Retained Earnings | $54M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $460M |
| Net Debt | $348M |
