| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | — | $187M | — | 11.9% |
| Op. Income | -$56M | — | -$51M | — | -8.3% |
| Gross Margin | 80.4% | — | 81.2% | — | -0.8pp |
| Net Margin | -26.6% | — | -26.5% | — | -0.2pp |
| EPS (Diluted) | $-0.90 | — | $-0.81 | — | -11.1% |
| Free Cash Flow | -$49M | — | -$46M | — | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $168M |
| R&D Expenses | $21M |
| Selling & Marketing | $148M |
| General & Administrative | $56M |
| SG&A Expenses | $203M |
| Other Expenses | $0 |
| Operating Expenses | $224M |
| Cost & Expenses | $265M |
| OPERATING INCOME | -$56M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $8M |
| EBIT | -$50M |
| EBITDA | -$42M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268.0K |
| NET CASH FROM FINANCING | $160.0K |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $64M |
| Net Receivables | $41M |
| Inventory | $39M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $34M |
| Goodwill | $13M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $407.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $217M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37.0K |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $303M |
| Retained Earnings | -$190M |
| Treasury Stock | -$281.0K |
| Accum. Other Comp. Income | $97.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $217M |
| Total Debt | $70M |
| Net Debt | $58M |
