| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | — | $778M | — | -11.1% |
| Op. Income | $23M | — | $102M | — | -77.9% |
| Gross Margin | 28.9% | — | 34.5% | — | -5.7pp |
| Net Margin | 1.8% | — | 58.3% | — | -56.5pp |
| EPS (Diluted) | $0.42 | — | $16.07 | — | -97.4% |
| Free Cash Flow | -$90M | — | $81M | — | -211.3% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $492M |
| GROSS PROFIT | $200M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $43M |
| EBIT | $25M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $492M |
| GROSS PROFIT | $200M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $43M |
| EBIT | $25M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $798.0K |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $183M |
| Other Current Assets | $415.0K |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $385M |
| Goodwill | $269.0K |
| Intangible Assets | $6M |
| Long-Term Investments | $367M |
| Tax Assets | $536.0K |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $51M |
| Short-Term Debt | $11M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $642M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $884M |
| Minority Interest | $0 |
| TOTAL EQUITY | $884M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $79M |
| Net Debt | -$116M |
