| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | — | $741M | — | -9.1% |
| Op. Income | $12M | — | -$33M | — | 136.7% |
| Gross Margin | 29.1% | — | 33.6% | — | -4.6pp |
| Net Margin | 1.8% | — | -14.1% | — | 16.0pp |
| EPS (Diluted) | $0.42 | — | $-3.57 | — | 111.8% |
| Free Cash Flow | $156M | — | $51M | — | 205.2% |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $478M |
| GROSS PROFIT | $196M |
| R&D Expenses | $81M |
| Selling & Marketing | $124M |
| General & Administrative | $63M |
| SG&A Expenses | $187M |
| Other Expenses | -$85M |
| Operating Expenses | $184M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $12M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | -$72M |
| EBITDA | -$66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $478M |
| GROSS PROFIT | $196M |
| R&D Expenses | $81M |
| Selling & Marketing | $124M |
| General & Administrative | $63M |
| SG&A Expenses | $187M |
| Other Expenses | -$85M |
| Operating Expenses | $184M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $12M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | -$72M |
| EBITDA | -$66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $122M |
| Net Receivables | $156M |
| Inventory | $163M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $758M |
| PP&E (Net) | $39M |
| Goodwill | $36M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $850M |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $309M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $998M |
| Retained Earnings | -$457M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $241.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $541M |
| Minority Interest | $0 |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $850M |
| Total Debt | $31M |
| Net Debt | -$256M |
