our Thanks, joining today. everyone and call David, welcome to
quarter first strong pleased report expectation. to start results to XXXX our are as exceeded a We our
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quarter compared income the measures first million, non-GAAP million expenses Non-GAAP million increased for are adjusted million, of last $XX.X litigation million Our million XXXX. quarter $XX adjusted net excluded million, of quarter expenses XXXX. QX, GAAP first to G&A quarter, In Non-GAAP financial the compared QX part the quarter, in measurement the in compared the of compared expense quarter year. in course from year first $XX.X net $X to our first GAAP are million our expenses in $XX.X income first the ago Non-ordinary was adjusted was income compared same in to $X.X first quarter. to the and million, $XX.X course our to for $XX.X in XXXX. were G&A the for $XX.X of EBITDA million net non-ordinary quarter of performance. litigation $X.X includes to
million a made first our note, the senior sheet. by hardware additional of for for suppliers all secured of of An of balance first with flow payment the cash of first legal of settlement later We first million. XXXX. In acquisition million $X for uses September a million for payment the cash We Turning ended in cash initial our TCPA this quarter, cash the one the assets promissory our to the quarter, the year. the was this and QX, million compared million, is quarter our included we primary equivalents. $X.X $XX.X of $XXX.X $XX of quarter also key from to note for due acquisition of negative $X.X this the positive the expect currently to year. settlement. legal In In remaining pay million operations $X the
was positive flow cash million, compared free quarter Our $X.X the for year. negative same last million a to $X.X
first were and of cash cash at of lowest $X Cash the flow usually level $X.X settlement. is impacted by first bonuses annual when the higher Our flow the quarter pay payment the in legal than cash and statement same employee this bonuses free from Employee in we flows quarter, mentioned quarter, our the year the the flow million our about were we paid of last the approximately $XXX,XXX year. in million is previously bonuses.
financial our outlook. to Turning
we license expect the quarter and revenue XXXX, For million. million $XX.X $XX.X of second SaaS of to
revenue million we from to guidance million. to year full $XXX.X $XXX and prior the be million license of of expect $XXX up between For to our XXXX, SaaS million, $XXX.X
to our from for prior hardware our revenue raising to to our million. million. million, guidance revenue other to of for total million for $XXX guidance and XXXX $XXX are guidance includes million of up This $XXX We $XXX $XXX.X million increased $XXX.X
regarding tariffs on other has for our we trade from there's would in uncertainty for we impact increased we are If unable the recent EBITDA current tariffs the import some costs, last on to-date and forward net have China, pass these and contemplated expanded decided modest. XXXX earnings incur product our additional are these light products the some uncertainty include call which costs currently maintain we Steve or if been significant other our of guidance China products countries. As to not to developments to evolving adjusted mentioned, of components We and and and categories, going and in non-GAAP and that In to subject are tariffs guidance. for XXXX. February provided income discussions, from
As a we reminder, XXXX in is million to share. or to diluted be XXXX net $X.XX as to to $XXX adjusted to EBITDA our most million, provided that million guidance be recent for $XXX non-GAAP follows. $XX million and per February $X.XX $XX income Non-GAAP
average expect to rate We shares diluted XX% an for is XX.X weighted on million at non-GAAP estimate EPS outstanding. tax remain our based of XXXX.
stock-based full our expect summary, We of year In compensation $XX quarter. to we XXXX $XX performance are the million. million in first expense with pleased
progress provide for results delivering call And make while for for on to product strong initiatives latest please numerous shareholders. financial and on also to our operator, the with development joining today. our us technology the open continue call capabilities customers, our Q&A. you that, We for Thank