| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | — | $567M | — | -5.0% |
| Op. Income | -$38M | — | -$183M | — | 79.5% |
| Gross Margin | 97.6% | — | 97.5% | — | 0.0pp |
| Net Margin | -5.1% | — | -33.9% | — | 28.8pp |
| EPS (Diluted) | $-0.40 | — | $-2.81 | — | 85.8% |
| Free Cash Flow | $20M | — | $28M | — | -28.2% |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $526M |
| R&D Expenses | $0 |
| Selling & Marketing | $431M |
| General & Administrative | $39M |
| SG&A Expenses | $469M |
| Other Expenses | $94M |
| Operating Expenses | $563M |
| Cost & Expenses | $576M |
| OPERATING INCOME | -$38M |
| Interest Income | $4M |
| Interest Expense | $19.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $4M |
| EBIT | -$33M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$817.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$87.7K |
| NET CASH FROM FINANCING | -$904.9K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $751.8K |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $53M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $352M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $660.6K |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $175M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$890M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $804M |
| Other Equity | $143M |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $45M |
| Net Debt | -$111M |
