| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | — | $291M | — | -2.9% |
| Op. Income | -$17M | — | $4M | — | -539.5% |
| Gross Margin | 63.6% | — | 65.3% | — | -1.7pp |
| Net Margin | -5.1% | — | 4.3% | — | -9.4pp |
| EPS (Diluted) | $-0.31 | — | $0.23 | — | -234.8% |
| Free Cash Flow | $67M | — | $35M | — | 91.2% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $180M |
| R&D Expenses | $34M |
| Selling & Marketing | $103M |
| General & Administrative | $60M |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$1M |
| 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 | $44M |
| EBIT | -$16M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$140.0K |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $358M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $91M |
| Goodwill | $30M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $680M |
| Account Payables | $344M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.0K |
| Other Equity | $128M |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $680M |
| Total Debt | $44M |
| Net Debt | -$102M |
