| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | $395M | — | -15.5% |
| Op. Income | -$61M | — | $131M | — | -146.3% |
| Gross Margin | 25.0% | — | 61.2% | — | -36.2pp |
| Net Margin | -18.1% | — | 20.9% | — | -39.0pp |
| EPS (Diluted) | $-0.54 | — | $0.74 | — | -173.0% |
| Free Cash Flow | -$331M | — | -$142M | — | -133.3% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $83M |
| R&D Expenses | $35M |
| Selling & Marketing | $12M |
| General & Administrative | $93M |
| SG&A Expenses | $105M |
| Other Expenses | $3M |
| Operating Expenses | $144M |
| Cost & Expenses | $394M |
| OPERATING INCOME | -$61M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $66M |
| EBIT | -$60M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$320M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$268M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $274M |
| NET CASH FROM INVESTING | $134M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$331M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $226M |
| Goodwill | $0 |
| Intangible Assets | $322.0K |
| Long-Term Investments | $61M |
| Tax Assets | $5M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $332M |
| TOTAL ASSETS | $651M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $182M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $651M |
| Total Debt | $100M |
| Net Debt | -$131M |
