| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $145M | — | 9.6% |
| Op. Income | $35M | — | $25M | — | 42.7% |
| Gross Margin | 63.8% | — | 61.7% | — | 2.1pp |
| Net Margin | 4.9% | — | 0.4% | — | 4.4pp |
| EPS (Diluted) | $0.12 | — | $0.01 | — | 1112.1% |
| Free Cash Flow | -$51M | — | -$14M | — | -262.2% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $26M |
| Operating Expenses | $66M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $26M |
| EBIT | $32M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $26M |
| Operating Expenses | $66M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $26M |
| EBIT | $32M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $467.2K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $343.2K |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $945.1K |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $6M |
| Goodwill | $402.1K |
| Intangible Assets | $720M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $786M |
| TOTAL ASSETS | $865M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $388M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $433M |
| TOTAL LIABILITIES | $499M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $1M |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $865M |
| Total Debt | $394M |
| Net Debt | $372M |
