| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | — | $322M | — | -2.6% |
| Op. Income | -$13M | — | $28M | — | -144.9% |
| Gross Margin | 76.3% | — | 78.4% | — | -2.0pp |
| Net Margin | -6.4% | — | 6.6% | — | -13.1pp |
| EPS (Diluted) | $-0.41 | — | $0.43 | — | -195.3% |
| Free Cash Flow | -$8M | — | -$4M | — | -113.4% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $240M |
| R&D Expenses | $54M |
| Selling & Marketing | $108M |
| General & Administrative | $90M |
| SG&A Expenses | $198M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $327M |
| OPERATING INCOME | -$13M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $7M |
| EBIT | -$13M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$165.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $86M |
| Net Receivables | $79M |
| Inventory | $43M |
| Other Current Assets | $980.0K |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $122M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $788.0K |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $510M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $297.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $471M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $39M |
| Net Debt | -$105M |
