| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $298M | — | 10.0% |
| Op. Income | -$48M | — | -$77M | — | 37.7% |
| Gross Margin | 52.2% | — | 51.2% | — | 0.9pp |
| Net Margin | -10.7% | — | -19.8% | — | 9.2pp |
| EPS (Diluted) | $-0.20 | — | $-0.33 | — | 39.4% |
| Free Cash Flow | $39M | — | $6M | — | 559.3% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $171M |
| R&D Expenses | $68M |
| Selling & Marketing | $86M |
| General & Administrative | $64M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $219M |
| Cost & Expenses | $375M |
| OPERATING INCOME | -$48M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $5M |
| EBIT | -$48M |
| EBITDA | -$43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$637.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $91.0K |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $5M |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $496M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $0 |
| Additional Paid-In Capital | $982M |
| Retained Earnings | -$446M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | $887.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $496M |
| Total Debt | $28M |
| Net Debt | -$344M |
