| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | — | $625M | — | 11.5% |
| Op. Income | -$42M | — | -$86M | — | 50.9% |
| Gross Margin | 50.9% | — | 48.5% | — | 2.4pp |
| Net Margin | -5.5% | — | -10.5% | — | 4.9pp |
| EPS (Diluted) | $-0.64 | — | $-1.12 | — | 42.9% |
| Free Cash Flow | $129M | — | $40M | — | 225.5% |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $342M |
| GROSS PROFIT | $354M |
| R&D Expenses | $143M |
| Selling & Marketing | $106M |
| General & Administrative | $123M |
| SG&A Expenses | $229M |
| Other Expenses | $25M |
| Operating Expenses | $397M |
| Cost & Expenses | $739M |
| OPERATING INCOME | -$42M |
| Interest Income | $16M |
| Interest Expense | $5M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $69M |
| EBIT | -$26M |
| EBITDA | $43M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$942.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $88M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $62M |
| Goodwill | $513M |
| Intangible Assets | $95M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $736M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $9M |
| Short-Term Debt | $190M |
| Deferred Revenue | $138M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $378M |
| TOTAL LIABILITIES | $777M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $543M |
| Net Debt | $184M |
