| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | — | $572M | — | 16.5% |
| Op. Income | -$2M | — | -$18M | — | 87.3% |
| Gross Margin | 63.9% | — | 60.9% | — | 3.0pp |
| Net Margin | -7.9% | — | -2.3% | — | -5.6pp |
| EPS (Diluted) | $-0.34 | — | $-0.09 | — | -277.8% |
| Free Cash Flow | $99M | — | $6M | — | 1524.1% |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $426M |
| R&D Expenses | $67M |
| Selling & Marketing | $171M |
| General & Administrative | $153M |
| SG&A Expenses | $323M |
| Other Expenses | $38M |
| Operating Expenses | $428M |
| Cost & Expenses | $669M |
| OPERATING INCOME | -$2M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $87M |
| EBIT | $15M |
| EBITDA | $102M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $294M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | $231M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $9M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $190M |
| Goodwill | $358M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $19.0K |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $630M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $339M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $537M |
| Long-Term Debt | $335M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $987M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $352M |
| Net Debt | $56M |
