| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 12.9% |
| Op. Income | $9M | — | $74M | — | -87.4% |
| Gross Margin | 63.2% | — | 64.5% | — | -1.3pp |
| Net Margin | 1.2% | — | 8.6% | — | -7.4pp |
| EPS (Diluted) | $0.36 | — | $2.32 | — | -84.5% |
| Free Cash Flow | $147M | — | $82M | — | 79.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $440M |
| GROSS PROFIT | $755M |
| R&D Expenses | $95M |
| Selling & Marketing | $2M |
| General & Administrative | $572M |
| SG&A Expenses | $574M |
| Other Expenses | $77M |
| Operating Expenses | $746M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $9M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $24M |
| EBIT | $22M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $440M |
| GROSS PROFIT | $755M |
| R&D Expenses | $95M |
| Selling & Marketing | $2M |
| General & Administrative | $572M |
| SG&A Expenses | $574M |
| Other Expenses | $77M |
| Operating Expenses | $746M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $9M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $24M |
| EBIT | $22M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324M |
| Short-Term Investments | $16M |
| Net Receivables | $168M |
| Inventory | $407M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $268M |
| Goodwill | $166M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $582M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $223M |
| Net Debt | -$101M |
