| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.5B | — | -4.9% |
| Op. Income | -$50M | — | -$48M | — | -5.0% |
| Gross Margin | 43.7% | — | 45.4% | — | -1.7pp |
| Net Margin | -4.2% | — | -2.5% | — | -1.7pp |
| EPS (Diluted) | $-0.51 | — | $-0.31 | — | -64.5% |
| Free Cash Flow | $108M | — | $135M | — | -19.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $813M |
| GROSS PROFIT | $631M |
| R&D Expenses | $280M |
| Selling & Marketing | $271M |
| General & Administrative | $107M |
| SG&A Expenses | $378M |
| Other Expenses | $23M |
| Operating Expenses | $681M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$50M |
| Interest Income | $7M |
| Interest Expense | $465.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $62M |
| EBIT | -$50M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $53M |
| Net Receivables | $66M |
| Inventory | $171M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $504M |
| PP&E (Net) | $118M |
| Goodwill | $83M |
| Intangible Assets | $75M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $319M |
| TOTAL ASSETS | $823M |
| Account Payables | $184M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $126.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | -$112M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $355M |
| Minority Interest | $0 |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $60M |
| Net Debt | -$115M |
