| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 35.7% | — | — | — | — |
| Net Margin | -3.3% | — | — | — | — |
| EPS (Diluted) | $-0.95 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $86M |
| SG&A Expenses | $88M |
| Other Expenses | $31M |
| Operating Expenses | $119M |
| Cost & Expenses | $320M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $8M |
| EBIT | -$7M |
| EBITDA | $589.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $7M |
| Goodwill | $60M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $179M |
| Account Payables | $95.0K |
| Short-Term Debt | $63M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $17M |
| Treasury Stock | -$57.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $69M |
| Net Debt | $69M |
