| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -8.3% |
| Op. Income | -$48M | — | -$21M | — | -133.8% |
| Gross Margin | 45.4% | — | 43.3% | — | 2.1pp |
| Net Margin | -2.5% | — | -0.6% | — | -1.9pp |
| EPS (Diluted) | $-0.31 | — | $-0.08 | — | -285.1% |
| Free Cash Flow | $135M | — | $50M | — | 168.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $829M |
| GROSS PROFIT | $689M |
| R&D Expenses | $305M |
| Selling & Marketing | $288M |
| General & Administrative | $139M |
| SG&A Expenses | $427M |
| Other Expenses | $6M |
| Operating Expenses | $737M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$48M |
| Interest Income | $12M |
| Interest Expense | $441.0K |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $52M |
| EBIT | -$27M |
| EBITDA | $26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $51M |
| Net Receivables | $45M |
| Inventory | $232M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $152M |
| Goodwill | $83M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $916M |
| Account Payables | $195M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $60.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | -$51M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $429M |
| Minority Interest | $0 |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $64M |
| Net Debt | -$106M |
