| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498M | — | $743M | — | -32.9% |
| Op. Income | -$3M | — | $114M | — | -102.7% |
| Gross Margin | 33.2% | — | 36.6% | — | -3.4pp |
| Net Margin | 2.5% | — | 15.5% | — | -12.9pp |
| EPS (Diluted) | $0.25 | — | $2.34 | — | -89.3% |
| Free Cash Flow | $67.0K | — | $155M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $165M |
| R&D Expenses | $37M |
| Selling & Marketing | $68M |
| General & Administrative | $39M |
| SG&A Expenses | $107M |
| Other Expenses | $25M |
| Operating Expenses | $168M |
| Cost & Expenses | $501M |
| OPERATING INCOME | -$3M |
| Interest Income | $20M |
| Interest Expense | $650.0K |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $16M |
| EBIT | $5M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$179M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $67.0K |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $217M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $29M |
| Goodwill | $247M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $416.0K |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $916M |
| Account Payables | $122M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $391.0K |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $197M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$215.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $723M |
| Minority Interest | $0 |
| TOTAL EQUITY | $723M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $22M |
| Net Debt | -$134M |
