| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $387M | — | -15.3% |
| Op. Income | $38M | — | $66M | — | -41.6% |
| Gross Margin | 66.9% | — | 70.6% | — | -3.8pp |
| Net Margin | -94.8% | — | 11.9% | — | -106.6pp |
| EPS (Diluted) | $-7.93 | — | $1.17 | — | -777.8% |
| Free Cash Flow | -$20M | — | $62M | — | -131.4% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $219M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $181M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $38M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | -$199M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | -$311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$311M |
| D&A | $24M |
| EBIT | -$184M |
| EBITDA | -$160M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$311M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $97M |
| Other Non-Cash Items | $225M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$584.0K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $20M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $52M |
| Goodwill | $891M |
| Intangible Assets | $10M |
| Long-Term Investments | $12M |
| Tax Assets | $52M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $11M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $259M |
| Deferred Revenue NC | $166M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $459M |
| TOTAL LIABILITIES | $606M |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $0 |
| TOTAL EQUITY | $713M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $287M |
| Net Debt | $192M |
