| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | — | $246M | — | 38.8% |
| Op. Income | -$5M | — | $1M | — | -577.1% |
| Gross Margin | 70.1% | — | 72.0% | — | -1.9pp |
| Net Margin | -3.1% | — | -2.8% | — | -0.4pp |
| EPS (Diluted) | $-0.25 | — | $-0.16 | — | -56.3% |
| Free Cash Flow | $25M | — | $25M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $92M |
| SG&A Expenses | $97M |
| Other Expenses | $154M |
| Operating Expenses | $252M |
| Cost & Expenses | $347M |
| OPERATING INCOME | -$5M |
| Interest Income | $467.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $241.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $63M |
| EBIT | -$3M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$130.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.4K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $26M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $64M |
| Goodwill | $62M |
| Intangible Assets | $78M |
| Long-Term Investments | $987.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $394M |
| Account Payables | $38M |
| Short-Term Debt | $16M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $287.0K |
| Other Non-Current Liabilities | $670.0K |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $0 |
| Additional Paid-In Capital | $392M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $16M |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $119M |
| Net Debt | $106M |
