| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | — | $336M | — | -11.6% |
| Op. Income | $20M | — | $36M | — | -45.4% |
| Gross Margin | 48.9% | — | 47.9% | — | 1.0pp |
| Net Margin | 6.8% | — | 11.1% | — | -4.3pp |
| EPS (Diluted) | $0.72 | — | $1.31 | — | -45.0% |
| Free Cash Flow | -$12M | — | $20M | — | -162.1% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $145M |
| R&D Expenses | $50M |
| Selling & Marketing | $44M |
| General & Administrative | $25M |
| SG&A Expenses | $69M |
| Other Expenses | $6M |
| Operating Expenses | $125M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $20M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $145M |
| R&D Expenses | $50M |
| Selling & Marketing | $44M |
| General & Administrative | $25M |
| SG&A Expenses | $69M |
| Other Expenses | $6M |
| Operating Expenses | $125M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $20M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$986.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $57M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $15M |
| Goodwill | $10M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $955.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $269M |
| Account Payables | $31M |
| Short-Term Debt | $3M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $13M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $30M |
| Net Debt | -$18M |
