| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 16.0% |
| Op. Income | -$10M | — | -$41M | — | 76.6% |
| Gross Margin | 13.9% | — | 11.8% | — | 2.1pp |
| Net Margin | -0.7% | — | -4.0% | — | 3.3pp |
| EPS (Diluted) | $-0.23 | — | $-1.08 | — | 78.7% |
| Free Cash Flow | $39M | — | $358.0K | — | 10674.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $179M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $93M |
| Operating Expenses | $188M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$10M |
| Interest Income | $12M |
| Interest Expense | $14M |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $16M |
| EBIT | $5M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $147M |
| Net Receivables | $274M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $597M |
| PP&E (Net) | $102M |
| Goodwill | $37M |
| Intangible Assets | $13M |
| Long-Term Investments | $373.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $807M |
| Account Payables | $12M |
| Short-Term Debt | $1M |
| Deferred Revenue | $252M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $484M |
| Common Stock | $0 |
| Additional Paid-In Capital | $568M |
| Retained Earnings | -$226M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $807M |
| Total Debt | $129M |
| Net Debt | -$31M |
