| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $889M | — | $875M | — | 1.6% |
| Op. Income | $2M | — | -$65M | — | 103.0% |
| Gross Margin | 34.1% | — | 32.1% | — | 2.0pp |
| Net Margin | -0.2% | — | -7.2% | — | 7.0pp |
| EPS (Diluted) | $-0.09 | — | $-3.25 | — | 97.2% |
| Free Cash Flow | $6M | — | -$6M | — | 201.8% |
| Item | Amount |
|---|---|
| REVENUE | $889M |
| Cost of Revenue | $586M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $270M |
| SG&A Expenses | $280M |
| Other Expenses | $21M |
| Operating Expenses | $301M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $22M |
| EBIT | $2M |
| EBITDA | $24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$609.0K |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $606.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $35M |
| Net Receivables | $13M |
| Inventory | $147M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $263M |
| Goodwill | $15M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $635M |
| Account Payables | $49M |
| Short-Term Debt | $56M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $204M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $200M |
| Net Debt | $87M |
