| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 6.5% |
| Op. Income | $5M | — | $337.0K | — | 1431.2% |
| Gross Margin | 42.5% | — | 42.3% | — | 0.1pp |
| Net Margin | 0.2% | — | 1.1% | — | -1.0pp |
| EPS (Diluted) | $0.04 | — | $0.27 | — | -83.6% |
| Free Cash Flow | $87M | — | $151M | — | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $681M |
| GROSS PROFIT | $503M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $410M |
| Other Expenses | $0 |
| Operating Expenses | $498M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $9M |
| 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 | $79M |
| EBIT | $17M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $681M |
| GROSS PROFIT | $503M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $410M |
| Other Expenses | $0 |
| Operating Expenses | $498M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $9M |
| 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 | $79M |
| EBIT | $17M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$175M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $101M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $680M |
| PP&E (Net) | $144M |
| Goodwill | $738M |
| Intangible Assets | $170M |
| Long-Term Investments | $61M |
| Tax Assets | $58M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $44M |
| Short-Term Debt | $12M |
| Deferred Revenue | $172M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $477M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $683.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $743M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $385M |
| Treasury Stock | -$368M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $204M |
| Net Debt | $8M |
