| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $250M | — | 12.1% |
| Op. Income | $53M | — | $33M | — | 59.0% |
| Gross Margin | 79.7% | — | 78.6% | — | 1.1pp |
| Net Margin | 16.7% | — | 37.9% | — | -21.2pp |
| EPS (Diluted) | $0.60 | — | $1.19 | — | -49.6% |
| Free Cash Flow | $55M | — | $45M | — | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $224M |
| R&D Expenses | $58M |
| Selling & Marketing | $89M |
| General & Administrative | $24M |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $53M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $54M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $224M |
| R&D Expenses | $58M |
| Selling & Marketing | $89M |
| General & Administrative | $24M |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $53M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $54M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $757.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $83M |
| Net Receivables | $73M |
| Inventory | $20M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $41M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $63M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $369M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $347.0K |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $467M |
| Retained Earnings | -$130M |
| Treasury Stock | -$135M |
| Accum. Other Comp. Income | -$726.0K |
| Other Equity | -$20M |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $22M |
| Net Debt | -$46M |
