| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.2B | — | -8.6% |
| Op. Income | -$35M | — | $42M | — | -183.2% |
| Gross Margin | 37.5% | — | 37.2% | — | 0.3pp |
| Net Margin | -2.2% | — | 1.3% | — | -3.6pp |
| EPS (Diluted) | $-0.69 | — | $0.45 | — | -253.3% |
| Free Cash Flow | $71M | — | -$61M | — | 215.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $758M |
| R&D Expenses | $61M |
| Selling & Marketing | $501M |
| General & Administrative | $113M |
| SG&A Expenses | $614M |
| Other Expenses | $118M |
| Operating Expenses | $793M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $54M |
| EBIT | -$33M |
| EBITDA | $21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$32.0K |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $191M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $359M |
| Goodwill | $153M |
| Intangible Assets | $140M |
| Long-Term Investments | $3M |
| Tax Assets | $57M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $735M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $53M |
| Short-Term Debt | $26M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $636M |
| Common Stock | $906.0K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | $271M |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$170.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $329M |
| Net Debt | $203M |
