| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 72.0% | — | — | — | — |
| Net Margin | -2.8% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $89M |
| SG&A Expenses | $95M |
| Other Expenses | $81M |
| Operating Expenses | $176M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $1M |
| Interest Income | $791.5K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $38.6K |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $51M |
| EBIT | $514.0K |
| EBITDA | $51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $342.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$210.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $210.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$214.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $21M |
| Other Current Assets | $926.0K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $54M |
| Goodwill | $51M |
| Intangible Assets | $68M |
| Long-Term Investments | $1M |
| Tax Assets | -$275.3K |
| Other Non-Current Assets | $337.0K |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $247M |
| Account Payables | $29M |
| Short-Term Debt | $16M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | -$33.9K |
| Deferred Tax Liabilities | $202.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $0 |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $100M |
| Net Debt | $84M |
