| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $98M | — | 15.5% |
| Op. Income | $25M | — | $34M | — | -25.9% |
| Gross Margin | 81.6% | — | 83.0% | — | -1.3pp |
| Net Margin | 6.8% | — | 22.5% | — | -15.7pp |
| EPS (Diluted) | $0.20 | — | $0.81 | — | -75.3% |
| Free Cash Flow | $42M | — | $50M | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $40M |
| Operating Expenses | $67M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $25M |
| Interest Income | $813.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $306.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $40M |
| EBIT | $26M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $40M |
| Operating Expenses | $67M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $25M |
| Interest Income | $813.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $306.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $40M |
| EBIT | $26M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $306.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $853M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $945M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $403M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | -$5M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $276.0K |
| Additional Paid-In Capital | $688M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $513M |
| Minority Interest | $0 |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $945M |
| Total Debt | $412M |
| Net Debt | $409M |
