| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 4.9% |
| Op. Income | -$30M | — | $5M | — | -720.0% |
| Gross Margin | 44.2% | — | 40.8% | — | 3.4pp |
| Net Margin | -3.2% | — | -7.8% | — | 4.6pp |
| EPS (Diluted) | $-0.68 | — | $-1.56 | — | 56.2% |
| Free Cash Flow | $41M | — | $26M | — | 61.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $718M |
| GROSS PROFIT | $569M |
| R&D Expenses | $74M |
| Selling & Marketing | $413M |
| General & Administrative | $125M |
| SG&A Expenses | $538M |
| Other Expenses | -$13M |
| Operating Expenses | $599M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$30M |
| Interest Income | $12M |
| Interest Expense | $6M |
| Other Income/Expenses | -$641.9K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $37M |
| EBIT | -$26M |
| EBITDA | $11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$163.6K |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $105M |
| Net Receivables | $389M |
| Inventory | $198M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $280M |
| Goodwill | $46M |
| Intangible Assets | $45M |
| Long-Term Investments | $52M |
| Tax Assets | $29M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $465M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $82M |
| Short-Term Debt | $285M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $548M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $667M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $256M |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $402M |
| Net Debt | $59M |
