| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | — | $498M | — | -11.7% |
| Op. Income | -$14M | — | -$3M | — | -347.0% |
| Gross Margin | 30.5% | — | 33.2% | — | -2.8pp |
| Net Margin | -1.8% | — | 2.5% | — | -4.3pp |
| EPS (Diluted) | $-0.19 | — | $0.25 | — | -176.0% |
| Free Cash Flow | $38M | — | $67.0K | — | 56868.7% |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $134M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $148M |
| Cost & Expenses | $454M |
| OPERATING INCOME | -$14M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $18M |
| EBIT | -$14M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $706.0K |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$452.0K |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $223M |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $29M |
| Goodwill | $355M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $620.0K |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $914M |
| Account Payables | $130M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $341.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | $189M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $267.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $914M |
| Total Debt | $42M |
| Net Debt | -$49M |
