| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | -$119M | — | — | — | — |
| Gross Margin | 62.4% | — | — | — | — |
| Net Margin | -41.0% | — | — | — | — |
| EPS (Diluted) | $-4.05 | — | — | — | — |
| Free Cash Flow | -$72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $178M |
| R&D Expenses | $11M |
| Selling & Marketing | $63M |
| General & Administrative | $79M |
| SG&A Expenses | $142M |
| Other Expenses | $144M |
| Operating Expenses | $297M |
| Cost & Expenses | $404M |
| OPERATING INCOME | -$119M |
| Interest Income | $4M |
| Interest Expense | $18M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $50M |
| EBIT | -$112M |
| EBITDA | -$61M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$289.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$213.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $410M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $78M |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $21M |
| Goodwill | $973M |
| Intangible Assets | $809M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $11M |
| Short-Term Debt | $416M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $535M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $139M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $695M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $436M |
| Net Debt | $160M |
