| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $373M | — | $258M | — | 44.4% |
| Op. Income | $20M | — | -$16M | — | 221.8% |
| Gross Margin | 34.6% | — | 29.3% | — | 5.4pp |
| Net Margin | 4.3% | — | -6.8% | — | 11.2pp |
| EPS (Diluted) | $0.78 | — | $-1.03 | — | 175.7% |
| Free Cash Flow | $847.0K | — | $25M | — | -96.6% |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $129M |
| R&D Expenses | $17M |
| Selling & Marketing | $52M |
| General & Administrative | $28M |
| SG&A Expenses | $81M |
| Other Expenses | $11M |
| Operating Expenses | $109M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $129M |
| R&D Expenses | $17M |
| Selling & Marketing | $52M |
| General & Administrative | $28M |
| SG&A Expenses | $81M |
| Other Expenses | $11M |
| Operating Expenses | $109M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $459.0K |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $847.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $71M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $6M |
| Goodwill | $53M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $299M |
| Account Payables | $35M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $299M |
| Total Debt | $105M |
| Net Debt | $92M |
