| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $677M | — | 58.9% |
| Op. Income | $54M | — | -$128M | — | 142.3% |
| Gross Margin | 95.2% | — | 92.9% | — | 2.3pp |
| Net Margin | 5.0% | — | -19.0% | — | 24.0pp |
| EPS (Diluted) | $0.45 | — | $-1.44 | — | 131.3% |
| Free Cash Flow | -$166M | — | $176M | — | -194.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $52M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $302M |
| General & Administrative | $442M |
| SG&A Expenses | $744M |
| Other Expenses | $226M |
| Operating Expenses | $970M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $54M |
| Interest Income | $204M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $728.0K |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $52M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $302M |
| General & Administrative | $442M |
| SG&A Expenses | $744M |
| Other Expenses | $226M |
| Operating Expenses | $970M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $54M |
| Interest Income | $204M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $728.0K |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $132M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$385M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | -$148M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$177M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $391M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $406M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $657M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $0 |
| Other Current Assets | $405M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $61M |
| Goodwill | $67M |
| Intangible Assets | $8M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $614M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $32M |
| Short-Term Debt | $97M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$358M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $0 |
| TOTAL EQUITY | $799M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.9B |
| Net Debt | $1.2B |
