| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $421M | — | 6.1% |
| Op. Income | $28M | — | -$32M | — | 185.3% |
| Gross Margin | 75.0% | — | 77.1% | — | -2.1pp |
| Net Margin | 8.5% | — | -6.6% | — | 15.1pp |
| EPS (Diluted) | $0.07 | — | $-0.22 | — | 132.5% |
| Free Cash Flow | $53M | — | $48M | — | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $335M |
| R&D Expenses | $90M |
| Selling & Marketing | $135M |
| General & Administrative | $63M |
| SG&A Expenses | $198M |
| Other Expenses | $19M |
| Operating Expenses | $307M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $28M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $29M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $36M |
| EBIT | $28M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $335M |
| R&D Expenses | $90M |
| Selling & Marketing | $135M |
| General & Administrative | $63M |
| SG&A Expenses | $198M |
| Other Expenses | $19M |
| Operating Expenses | $307M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $28M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $29M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $36M |
| EBIT | $28M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $81M |
| Goodwill | $111M |
| Intangible Assets | $85M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $622M |
| Account Payables | $6M |
| Short-Term Debt | $19M |
| Deferred Revenue | $217M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $400.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$669M |
| Treasury Stock | -$198M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $622M |
| Total Debt | $178M |
| Net Debt | $24M |
