| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458M | — | $406M | — | 12.7% |
| Op. Income | -$43M | — | -$60M | — | 28.0% |
| Gross Margin | 77.6% | — | 77.5% | — | 0.1pp |
| Net Margin | -9.5% | — | -15.3% | — | 5.8pp |
| EPS (Diluted) | $-0.74 | — | $-1.09 | — | 32.1% |
| Free Cash Flow | $39M | — | $23M | — | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $355M |
| R&D Expenses | $101M |
| Selling & Marketing | $191M |
| General & Administrative | $106M |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $501M |
| OPERATING INCOME | -$43M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | $713.0K |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $587.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $12M |
| EBIT | -$40M |
| EBITDA | -$28M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $20M |
| Goodwill | $167M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $286M |
| TOTAL ASSETS | $523M |
| Account Payables | $10M |
| Short-Term Debt | $3M |
| Deferred Revenue | $206M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $752.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $639M |
| Retained Earnings | -$398M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $523M |
| Total Debt | $67M |
| Net Debt | -$28M |
