| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.0B | — | 46.6% |
| Op. Income | -$86M | — | -$113M | — | 24.2% |
| Gross Margin | 54.1% | — | 57.2% | — | -3.1pp |
| Net Margin | -0.2% | — | -13.3% | — | 13.1pp |
| EPS (Diluted) | $-0.05 | — | $-1.92 | — | 97.2% |
| Free Cash Flow | $185M | — | -$103M | — | 279.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $684M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $891M |
| Other Expenses | $0 |
| Operating Expenses | $891M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$86M |
| Interest Income | $85M |
| Interest Expense | $0 |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $25M |
| EBIT | -$86M |
| EBITDA | -$61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $182M |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$865M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$234M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $462.0K |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $1.1B |
| Net Receivables | $81M |
| Inventory | $68M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $636M |
| Goodwill | $0 |
| Intangible Assets | $191M |
| Long-Term Investments | $265M |
| Tax Assets | $5M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $127M |
| Short-Term Debt | $63M |
| Deferred Revenue | $400M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $201.0K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$694M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | -$23M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $239M |
| Net Debt | -$2.0B |
