| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | 0.5% |
| Op. Income | $49M | — | -$58M | — | 185.0% |
| Gross Margin | 17.2% | — | 16.7% | — | 0.6pp |
| Net Margin | -3.1% | — | -3.5% | — | 0.4pp |
| EPS (Diluted) | $-0.24 | — | $-0.27 | — | 10.9% |
| Free Cash Flow | $21M | — | -$91M | — | 123.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $221M |
| R&D Expenses | $25M |
| Selling & Marketing | $94M |
| General & Administrative | $94M |
| SG&A Expenses | $188M |
| Other Expenses | $57M |
| Operating Expenses | $270M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $49M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $148.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $11M |
| EBIT | -$49M |
| EBITDA | -$39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$260.8K |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $79M |
| Net Receivables | $490M |
| Inventory | $91M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $904M |
| PP&E (Net) | $55M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $966M |
| Account Payables | $372M |
| Short-Term Debt | $47M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $488M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $513M |
| Common Stock | $584 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$756M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $696.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $966M |
| Total Debt | $80M |
| Net Debt | -$128M |
