| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.0B | — | 29.7% |
| Op. Income | $5M | — | -$60M | — | 109.0% |
| Gross Margin | 60.6% | — | 54.7% | — | 5.9pp |
| Net Margin | -2.4% | — | -6.9% | — | 4.5pp |
| EPS (Diluted) | $-0.14 | — | $-0.38 | — | 63.2% |
| Free Cash Flow | $185M | — | $92M | — | 101.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $791M |
| R&D Expenses | $117M |
| Selling & Marketing | $340M |
| General & Administrative | $233M |
| SG&A Expenses | $573M |
| Other Expenses | $95M |
| Operating Expenses | $786M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $371.0K |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $72M |
| EBIT | -$33M |
| EBITDA | $39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $178M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $199M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$121M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $0 |
| Net Receivables | $322M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $34M |
| Goodwill | $528M |
| Intangible Assets | $249M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $818M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $354M |
| TOTAL CURRENT LIABILITIES | $429M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $699M |
| Common Stock | $245.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $466.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $197M |
| Net Debt | -$123M |
