| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $133M | — | -9.3% |
| Op. Income | -$32M | — | -$98M | — | 67.3% |
| Gross Margin | 63.3% | — | 56.2% | — | 7.1pp |
| Net Margin | 7.9% | — | -87.0% | — | 95.0pp |
| EPS (Diluted) | $0.83 | — | $-10.54 | — | 107.9% |
| Free Cash Flow | -$14M | — | -$43M | — | 67.3% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $76M |
| R&D Expenses | $13M |
| Selling & Marketing | $35M |
| General & Administrative | $50M |
| SG&A Expenses | $85M |
| Other Expenses | $10M |
| Operating Expenses | $108M |
| Cost & Expenses | $152M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $536.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $20M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$162.0K |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $98M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $89M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $6M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $21M |
| Goodwill | $159M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $269M |
| TOTAL ASSETS | $326M |
| Account Payables | $8M |
| Short-Term Debt | $36.0K |
| Deferred Revenue | $35M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $222.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $900M |
| Retained Earnings | -$807M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $173M |
| Net Debt | $144M |
