| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.4B | — | -10.6% |
| Op. Income | $5M | — | $1M | — | 374.1% |
| Gross Margin | 40.8% | — | 36.8% | — | 4.0pp |
| Net Margin | -7.8% | — | -2.3% | — | -5.4pp |
| EPS (Diluted) | $-1.56 | — | $-0.45 | — | -249.0% |
| Free Cash Flow | $26M | — | -$56M | — | 146.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $727M |
| GROSS PROFIT | $500M |
| R&D Expenses | $63M |
| Selling & Marketing | $391M |
| General & Administrative | $54M |
| SG&A Expenses | $445M |
| Other Expenses | -$14M |
| Operating Expenses | $494M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $5M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $29M |
| EBIT | -$76M |
| EBITDA | -$48M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$191M |
| Net Debt Issuance | -$257M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | -$241M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323M |
| Short-Term Investments | $129M |
| Net Receivables | $399M |
| Inventory | $189M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $222M |
| Goodwill | $48M |
| Intangible Assets | $45M |
| Long-Term Investments | $39M |
| Tax Assets | $23M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $393M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $68M |
| Short-Term Debt | $251M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $530M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $640M |
| Common Stock | $17.9K |
| Additional Paid-In Capital | $739M |
| Retained Earnings | -$33M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $588M |
| Minority Interest | $229M |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $348M |
| Net Debt | $24M |
