| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 71.5% | — | — | — | — |
| Net Margin | -8.0% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $194M |
| R&D Expenses | $36M |
| Selling & Marketing | $112M |
| General & Administrative | $61M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$15M |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $5M |
| EBIT | -$15M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$864.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$64.0K |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $4M |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $19M |
| Goodwill | $19M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $443M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $122M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $668M |
| Retained Earnings | -$460M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $14M |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $15M |
| Net Debt | -$208M |
