FY 2023 Earnings

Reported April 12, 2024

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2023	Prior Q	FY 2022	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$1M	—	—	—	—
EPS (Diluted)	$0.76	—	—	—	—
Free Cash Flow	-$1M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$1M
GROSS PROFIT	-$1M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$1M
OPERATING INCOME	-$1M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$3M
INCOME BEFORE TAX	$2M
Income Tax Expense	$0
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	$0
EBIT	$0
EBITDA	-$1M
EPS	$0
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$3M
Change in Working Capital	$146.0K
OPERATING CASH FLOW	-$1M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$42M
NET CASH FROM INVESTING	$42M
Net Debt Issuance	$1M
Common Stock Repurchased	-$43M
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$42M
FREE CASH FLOW	-$1M
Net Change in Cash	-$705.6K