| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | — | $343M | — | 1.2% |
| Op. Income | $21M | — | $7M | — | 214.0% |
| Gross Margin | 45.4% | — | 50.8% | — | -5.4pp |
| Net Margin | 1.3% | — | -6.0% | — | 7.2pp |
| EPS (Diluted) | $0.29 | — | $-1.38 | — | 121.0% |
| Free Cash Flow | $36M | — | $13M | — | 173.5% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $158M |
| R&D Expenses | $33M |
| Selling & Marketing | $24M |
| General & Administrative | $81M |
| SG&A Expenses | $104M |
| Other Expenses | -$13M |
| Operating Expenses | $124M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$485.0K |
| 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 | $26M |
| EBIT | $16M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $158M |
| R&D Expenses | $33M |
| Selling & Marketing | $24M |
| General & Administrative | $81M |
| SG&A Expenses | $104M |
| Other Expenses | -$13M |
| Operating Expenses | $124M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$485.0K |
| 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 | $26M |
| EBIT | $16M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $716.0K |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $623.0K |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $4M |
| Goodwill | $173M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $403M |
| Account Payables | $20M |
| Short-Term Debt | $3M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$12M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$133.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $167M |
| Net Debt | $142M |
