| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $808M | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $808M |
| Cost of Revenue | $708M |
| GROSS PROFIT | $100M |
| R&D Expenses | $40M |
| Selling & Marketing | $51M |
| General & Administrative | $35M |
| SG&A Expenses | $86M |
| Other Expenses | -$3M |
| Operating Expenses | $124M |
| Cost & Expenses | $832M |
| OPERATING INCOME | -$24M |
| Interest Income | $42M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $156.2K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $14M |
| EBIT | -$22M |
| EBITDA | -$8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$371M |
| Sales/Maturities of Investments | $421M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$141 |
| NET CASH FROM FINANCING | -$141 |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649M |
| Short-Term Investments | $251M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $156M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $979.1K |
| TOTAL LIABILITIES | $202M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$509M |
| Treasury Stock | -$133M |
| Accum. Other Comp. Income | $61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$646M |
