| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $126M | — | 7.3% |
| Op. Income | -$7M | — | -$8M | — | 15.0% |
| Gross Margin | 47.5% | — | 47.4% | — | 0.0pp |
| Net Margin | -5.2% | — | -10.1% | — | 5.0pp |
| EPS (Diluted) | $-0.07 | — | $-0.64 | — | 89.6% |
| Free Cash Flow | -$5M | — | -$8M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $64M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $142M |
| OPERATING INCOME | -$7M |
| Interest Income | $71.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $242.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $296.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $11M |
| EBIT | -$3M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $708.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$71.0K |
| Common Stock Repurchased | -$211.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$282.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $23M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $17M |
| Goodwill | $83M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $223M |
| Account Payables | $16M |
| Short-Term Debt | $12M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | -$627.0K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $66.0K |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $28M |
| Net Debt | $3M |
