| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 8.4% |
| Op. Income | $71M | — | $43M | — | 64.9% |
| Gross Margin | 56.8% | — | 56.9% | — | -0.1pp |
| Net Margin | 3.2% | — | -2.6% | — | 5.8pp |
| EPS (Diluted) | $0.15 | — | $-0.12 | — | 225.0% |
| Free Cash Flow | $62M | — | $97M | — | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $468M |
| GROSS PROFIT | $616M |
| R&D Expenses | $209M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $71M |
| Interest Income | $13M |
| Interest Expense | $30M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $63M |
| EBIT | $69M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $468M |
| GROSS PROFIT | $616M |
| R&D Expenses | $209M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $71M |
| Interest Income | $13M |
| Interest Expense | $30M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $63M |
| EBIT | $69M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $168M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $2M |
| Net Receivables | $293M |
| Inventory | $118M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $885M |
| PP&E (Net) | $266M |
| Goodwill | $596M |
| Intangible Assets | $132M |
| Long-Term Investments | $3M |
| Tax Assets | $87M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $69M |
| Short-Term Debt | $246M |
| Deferred Revenue | $74M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $590M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.5B |
| Retained Earnings | -$69.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $780M |
| Minority Interest | $0 |
| TOTAL EQUITY | $780M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $692M |
| Net Debt | $269M |
