| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $376M | — | $395M | — | -4.9% |
| Op. Income | $17M | — | $33M | — | -48.6% |
| Gross Margin | 21.2% | — | 18.3% | — | 3.0pp |
| Net Margin | 0.4% | — | 5.9% | — | -5.5pp |
| EPS (Diluted) | $0.10 | — | $1.64 | — | -93.9% |
| Free Cash Flow | $30M | — | $371.0K | — | 8096.2% |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $25M |
| Operating Expenses | $63M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $820.0K |
| Income Tax Expense | -$641.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $25M |
| Operating Expenses | $63M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $820.0K |
| Income Tax Expense | -$641.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$625.0K |
| Acquisitions (Net) | -$181M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$650.0K |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$13.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.0K |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $11M |
| Goodwill | $138M |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $340M |
| Account Payables | $13M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $192M |
| Net Debt | $191M |
