| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $790M | — | $787M | — | 0.4% |
| Op. Income | -$3M | — | -$89M | — | 97.1% |
| Gross Margin | 65.6% | — | 62.5% | — | 3.1pp |
| Net Margin | 0.5% | — | -10.8% | — | 11.3pp |
| EPS (Diluted) | $0.03 | — | $-0.56 | — | 104.6% |
| Free Cash Flow | $80M | — | $38M | — | 110.1% |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $518M |
| R&D Expenses | $102M |
| Selling & Marketing | $326M |
| General & Administrative | $93M |
| SG&A Expenses | $419M |
| Other Expenses | $0 |
| Operating Expenses | $521M |
| Cost & Expenses | $792M |
| OPERATING INCOME | -$3M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $5M |
| 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 | $25M |
| EBIT | $8M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$183M |
| Sales/Maturities of Investments | $222M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $127M |
| Net Receivables | $96M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $16M |
| Goodwill | $13M |
| Intangible Assets | $2M |
| Long-Term Investments | $183.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $618M |
| Account Payables | $8M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $327M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $234.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$801M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $162.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $618M |
| Total Debt | $10M |
| Net Debt | -$221M |
