| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | — | — | — |
| Op. Income | -$87M | — | — | — | — |
| Gross Margin | 72.3% | — | — | — | — |
| Net Margin | -63.1% | — | — | — | — |
| EPS (Diluted) | $-43.38 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $400M |
| R&D Expenses | $68M |
| Selling & Marketing | $32M |
| General & Administrative | $217M |
| SG&A Expenses | $249M |
| Other Expenses | $170M |
| Operating Expenses | $487M |
| Cost & Expenses | $641M |
| OPERATING INCOME | -$87M |
| Interest Income | $4M |
| Interest Expense | $65M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | -$366M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$349M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$349M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$349M |
| D&A | $156M |
| EBIT | -$300M |
| EBITDA | -$144M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$349M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $203M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $385M |
| PP&E (Net) | $15M |
| Goodwill | $317M |
| Intangible Assets | $539M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $888M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $15M |
| Short-Term Debt | $51M |
| Deferred Revenue | $283M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $655M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $641M |
| Net Debt | $505M |
