| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $834M | — | $826M | — | 0.9% |
| Op. Income | $17M | — | -$4M | — | 568.7% |
| Gross Margin | 52.7% | — | 45.9% | — | 6.8pp |
| Net Margin | -6.5% | — | -8.0% | — | 1.5pp |
| EPS (Diluted) | $-0.31 | — | $-0.39 | — | 20.5% |
| Free Cash Flow | $27M | — | $8M | — | 259.9% |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $440M |
| R&D Expenses | $180M |
| Selling & Marketing | $138M |
| General & Administrative | $69M |
| SG&A Expenses | $207M |
| Other Expenses | $36M |
| Operating Expenses | $423M |
| Cost & Expenses | $817M |
| OPERATING INCOME | $17M |
| Interest Income | $328.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $64M |
| EBIT | $27M |
| EBITDA | $91M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$462.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $255M |
| Inventory | $79M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $95M |
| Goodwill | $301M |
| Intangible Assets | $188M |
| Long-Term Investments | $0 |
| Tax Assets | $89M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $88M |
| Short-Term Debt | $6M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $758M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $384M |
| Net Debt | $296M |
