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Digital Turbine | 10-Q: Q2 2025 Earnings Report

Digital Turbine | 10-Q: Q2 2025 Earnings Report

Digital Turbine | 10-Q：2025財年二季報
美股SEC公告 ·  2024/11/07 06:27

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Digital Turbine reported Q2 FY2025 revenue of $118.7 million, down 17.1% year-over-year, with a net loss of $25 million. On Device Solutions revenue declined 16.8% to $82.4 million while App Growth Platform revenue fell 19.1% to $37.3 million, primarily due to weaker demand and lower device volumes.The company announced a major transformation initiative targeting over $25 million in annual cost savings through workforce reductions and operational streamlining. The program is expected to be substantially implemented by Q1 FY2026. Management also secured amendments to its credit facility, reducing the revolving credit line to $425 million while maintaining compliance with all covenants.As of September 30, 2024, Digital Turbine had $32.1 million in cash and $411 million in debt. The company is implementing various measures to improve cash flows and reduce expenses, including investing in technology platforms and consolidating legacy systems. Management believes existing cash, operations and credit facilities will be sufficient to meet working capital needs for at least 12 months.
Digital Turbine reported Q2 FY2025 revenue of $118.7 million, down 17.1% year-over-year, with a net loss of $25 million. On Device Solutions revenue declined 16.8% to $82.4 million while App Growth Platform revenue fell 19.1% to $37.3 million, primarily due to weaker demand and lower device volumes.The company announced a major transformation initiative targeting over $25 million in annual cost savings through workforce reductions and operational streamlining. The program is expected to be substantially implemented by Q1 FY2026. Management also secured amendments to its credit facility, reducing the revolving credit line to $425 million while maintaining compliance with all covenants.As of September 30, 2024, Digital Turbine had $32.1 million in cash and $411 million in debt. The company is implementing various measures to improve cash flows and reduce expenses, including investing in technology platforms and consolidating legacy systems. Management believes existing cash, operations and credit facilities will be sufficient to meet working capital needs for at least 12 months.
Digital Turbine報告了2025財年第二季度的營業收入爲11870萬美元，同比下降17.1%，淨虧損爲2500萬美元。設備解決方案的營業收入下降16.8%，至8240萬美元，而應用增長平台的營業收入下降19.1%，至3730萬美元，主要由於需求疲軟和設備銷量下降。公司宣佈了一項重大轉型舉措，目標是通過裁員和優化運營以實現超過2500萬美元的年度成本節省。該計劃預計將在2026財年第一季度基本實施。管理層還獲得了對其信貸額度的修訂，將循環信用額度減少到42500萬美元，同時保持對所有契約的合規性。截至2024年9月30日，Digital Turbine的現金爲3210萬美元，債務爲41100萬美元。公司正在實施各種措施以改善現金流和降低費用，包括投資科技平台和整合遺留系統。管理層認爲，現有的現金、運營和信貸設施足以滿足至少12個月的營運資金需求。
Digital Turbine報告了2025財年第二季度的營業收入爲11870萬美元，同比下降17.1%，淨虧損爲2500萬美元。設備解決方案的營業收入下降16.8%，至8240萬美元，而應用增長平台的營業收入下降19.1%，至3730萬美元，主要由於需求疲軟和設備銷量下降。公司宣佈了一項重大轉型舉措，目標是通過裁員和優化運營以實現超過2500萬美元的年度成本節省。該計劃預計將在2026財年第一季度基本實施。管理層還獲得了對其信貸額度的修訂，將循環信用額度減少到42500萬美元，同時保持對所有契約的合規性。截至2024年9月30日，Digital Turbine的現金爲3210萬美元，債務爲41100萬美元。公司正在實施各種措施以改善現金流和降低費用，包括投資科技平台和整合遺留系統。管理層認爲，現有的現金、運營和信貸設施足以滿足至少12個月的營運資金需求。
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