| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | — | $472M | — | 31.5% |
| Op. Income | $963.0K | — | -$72M | — | 101.3% |
| Gross Margin | 61.6% | — | 59.3% | — | 2.3pp |
| Net Margin | 0.4% | — | -14.4% | — | 14.9pp |
| EPS (Diluted) | $0.07 | — | $-1.95 | — | 103.8% |
| Free Cash Flow | $46M | — | $19M | — | 146.6% |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $382M |
| R&D Expenses | $151M |
| Selling & Marketing | $108M |
| General & Administrative | $93M |
| SG&A Expenses | $201M |
| Other Expenses | $29M |
| Operating Expenses | $381M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $963.0K |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $29M |
| EBIT | $963.0K |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $382M |
| R&D Expenses | $151M |
| Selling & Marketing | $108M |
| General & Administrative | $93M |
| SG&A Expenses | $201M |
| Other Expenses | $29M |
| Operating Expenses | $381M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $963.0K |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $29M |
| EBIT | $963.0K |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$490.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $629.0K |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $162M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $48M |
| Goodwill | $56M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $409M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $697.0K |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | $86M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $99.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $45M |
| Net Debt | -$5M |
