| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | — | $305M | — | 40.0% |
| Op. Income | -$12M | — | -$23M | — | 49.2% |
| Gross Margin | 69.7% | — | 63.6% | — | 6.1pp |
| Net Margin | -4.9% | — | -17.1% | — | 12.2pp |
| EPS (Diluted) | $-0.73 | — | $-1.94 | — | 62.4% |
| Free Cash Flow | $14M | — | -$34M | — | 142.0% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $298M |
| R&D Expenses | $72M |
| Selling & Marketing | $88M |
| General & Administrative | $151M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $311M |
| Cost & Expenses | $439M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$116.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $25M |
| EBIT | -$19M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $66M |
| Net Receivables | $74M |
| Inventory | $14M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $69M |
| Goodwill | $14M |
| Intangible Assets | $168M |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $302M |
| TOTAL ASSETS | $570M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $936.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $0 |
| TOTAL EQUITY | $308M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $152M |
| Net Debt | $47M |
