| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | — | $261M | — | 5.2% |
| Op. Income | -$4M | — | -$32M | — | 87.7% |
| Gross Margin | 80.6% | — | 80.2% | — | 0.4pp |
| Net Margin | 2.2% | — | -8.3% | — | 10.5pp |
| EPS (Diluted) | $0.14 | — | $-0.50 | — | 128.0% |
| Free Cash Flow | $66M | — | -$9M | — | 842.9% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $222M |
| R&D Expenses | $75M |
| Selling & Marketing | $122M |
| General & Administrative | $29M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $226M |
| Cost & Expenses | $279M |
| OPERATING INCOME | -$4M |
| Interest Income | $18M |
| Interest Expense | $236.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | -$4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $81.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$839.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $177M |
| Net Receivables | $17M |
| Inventory | $14M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $34M |
| Goodwill | $68M |
| Intangible Assets | $12M |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $619M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $106M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $65M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $754.0K |
| Additional Paid-In Capital | $555M |
| Retained Earnings | $126M |
| Treasury Stock | -$367M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $316M |
| Minority Interest | $41M |
| TOTAL EQUITY | $357M |
| TOTAL LIABILITIES & EQUITY | $619M |
| Total Debt | $18M |
| Net Debt | -$80M |
