| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $121M | — | -19.2% |
| Op. Income | -$13M | — | $4M | — | -445.7% |
| Gross Margin | 88.0% | — | 87.5% | — | 0.6pp |
| Net Margin | -12.2% | — | -19.2% | — | 7.0pp |
| EPS (Diluted) | $-0.51 | — | $-1.00 | — | 49.0% |
| Free Cash Flow | -$9M | — | $3M | — | -369.1% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $86M |
| R&D Expenses | $73M |
| Selling & Marketing | $11M |
| General & Administrative | $15M |
| SG&A Expenses | $26M |
| Other Expenses | $594.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$13M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$13M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $27M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $143M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $14M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | $406.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $304M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | $20M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $6M |
| Net Debt | -$17M |
