| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357M | — | $356M | — | 0.4% |
| Op. Income | $5M | — | -$60M | — | 107.6% |
| Gross Margin | 39.8% | — | 41.4% | — | -1.6pp |
| Net Margin | -2.8% | — | -16.9% | — | 14.1pp |
| EPS (Diluted) | $4.25 | — | $-15.53 | — | 127.4% |
| Free Cash Flow | $22M | — | $17M | — | 26.0% |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $142M |
| R&D Expenses | $30M |
| Selling & Marketing | $60M |
| General & Administrative | $48M |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $138M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $31M |
| EBIT | $5M |
| EBITDA | $36M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $818.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$956.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$865.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $52M |
| Goodwill | $249M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $408M |
| Account Payables | $17M |
| Short-Term Debt | $9M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $408M |
| Total Debt | $54M |
| Net Debt | $31M |
