| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $795M | — | $696M | — | 14.1% |
| Op. Income | $46M | — | -$42M | — | 208.0% |
| Gross Margin | 54.0% | — | 50.9% | — | 3.2pp |
| Net Margin | 6.5% | — | -5.5% | — | 12.1pp |
| EPS (Diluted) | $0.80 | — | $-0.64 | — | 225.0% |
| Free Cash Flow | $195M | — | $129M | — | 50.8% |
| Item | Amount |
|---|---|
| REVENUE | $795M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $430M |
| R&D Expenses | $154M |
| Selling & Marketing | $106M |
| General & Administrative | $126M |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $384M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $46M |
| Interest Income | $20M |
| Interest Expense | $5M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $69M |
| EBIT | $46M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $795M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $430M |
| R&D Expenses | $154M |
| Selling & Marketing | $106M |
| General & Administrative | $126M |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $384M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $46M |
| Interest Income | $20M |
| Interest Expense | $5M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $69M |
| EBIT | $46M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$191M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$189M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $55M |
| Goodwill | $513M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $20M |
| Short-Term Debt | $312M |
| Deferred Revenue | $155M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$612M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $0 |
| TOTAL EQUITY | $662M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $346M |
| Net Debt | -$22M |
