| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $481M | — | $420M | — | 14.5% |
| Op. Income | $3M | — | -$58M | — | 104.5% |
| Gross Margin | 61.3% | — | 67.9% | — | -6.6pp |
| Net Margin | 0.5% | — | -13.9% | — | 14.4pp |
| EPS (Diluted) | $0.04 | — | $-1.02 | — | 103.7% |
| Free Cash Flow | $68M | — | $8M | — | 716.6% |
| Item | Amount |
|---|---|
| REVENUE | $481M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $294M |
| R&D Expenses | $121M |
| Selling & Marketing | $100M |
| General & Administrative | $80M |
| SG&A Expenses | $180M |
| Other Expenses | -$10M |
| Operating Expenses | $292M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $11M |
| 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 | $31M |
| EBIT | -$2M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$153M |
| Purchases of Investments | $16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $24M |
| Goodwill | $170M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $384M |
| TOTAL ASSETS | $664M |
| Account Payables | $11M |
| Short-Term Debt | $3M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $620.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$799M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$382.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $0 |
| TOTAL EQUITY | $337M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $102M |
| Net Debt | $29M |
