| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | $202M | — | 12.5% |
| Op. Income | $10M | — | -$15M | — | 169.2% |
| Gross Margin | 73.8% | — | 69.8% | — | 4.0pp |
| Net Margin | 5.3% | — | -6.8% | — | 12.1pp |
| EPS (Diluted) | $0.06 | — | $-0.07 | — | 185.0% |
| Free Cash Flow | $25M | — | $4M | — | 565.1% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $167M |
| R&D Expenses | $54M |
| Selling & Marketing | $68M |
| General & Administrative | $34M |
| SG&A Expenses | $102M |
| Other Expenses | $1M |
| Operating Expenses | $157M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $10M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $167M |
| R&D Expenses | $54M |
| Selling & Marketing | $68M |
| General & Administrative | $34M |
| SG&A Expenses | $102M |
| Other Expenses | $1M |
| Operating Expenses | $157M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $10M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$651.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $691.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $196M |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $6M |
| Goodwill | $22M |
| Intangible Assets | $7M |
| Long-Term Investments | $10M |
| Tax Assets | $19M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $367M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $374M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $56.0K |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $3M |
| Net Debt | -$15M |
