| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | 80.5% | — | — | — | — |
| Net Margin | -4.3% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $357M |
| R&D Expenses | $97M |
| Selling & Marketing | $177M |
| General & Administrative | $106M |
| SG&A Expenses | $283M |
| Other Expenses | $0 |
| Operating Expenses | $380M |
| Cost & Expenses | $466M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $12M |
| EBIT | -$10M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$370.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $325M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | $163M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $5M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $17M |
| Goodwill | $60M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $454M |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $482.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $163M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $369M |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $2M |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $13M |
| Net Debt | -$252M |
