| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 90.2% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $4M |
| Operating Expenses | $36M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $24M |
| Interest Income | $594.8K |
| Interest Expense | $10M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $4M |
| Operating Expenses | $36M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $24M |
| Interest Income | $594.8K |
| Interest Expense | $10M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $466.6K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$189.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$350.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $2M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $699.1K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $2M |
| Goodwill | $140M |
| Intangible Assets | $30M |
| Long-Term Investments | $127M |
| Tax Assets | $0 |
| Other Non-Current Assets | $998.9K |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $332M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $507.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $127M |
| Deferred Revenue NC | $507.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | -$35M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $108.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $138.3K |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $142M |
| Net Debt | $116M |
