| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | — | $371M | — | 16.2% |
| Op. Income | -$96M | — | -$129M | — | 25.6% |
| Gross Margin | 81.9% | — | 81.0% | — | 0.9pp |
| Net Margin | -19.0% | — | -34.9% | — | 15.9pp |
| EPS (Diluted) | $-0.89 | — | $-1.46 | — | 39.0% |
| Free Cash Flow | $64M | — | $9M | — | 657.3% |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $353M |
| R&D Expenses | $140M |
| Selling & Marketing | $197M |
| General & Administrative | $113M |
| SG&A Expenses | $309M |
| Other Expenses | $0 |
| Operating Expenses | $449M |
| Cost & Expenses | $527M |
| OPERATING INCOME | -$96M |
| Interest Income | $22M |
| Interest Expense | $7M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$12.0K |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $20M |
| EBIT | -$73M |
| EBITDA | -$53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $127M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$217M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $167M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363M |
| Short-Term Investments | $208M |
| Net Receivables | $100M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $703M |
| PP&E (Net) | $21M |
| Goodwill | $137M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $925M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $224M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $746M |
| Common Stock | $0 |
| Additional Paid-In Capital | $775M |
| Retained Earnings | -$552M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$733.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $7M |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $925M |
| Total Debt | $461M |
| Net Debt | $98M |
