| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | — | $285M | — | 92.0% |
| Op. Income | $21M | — | $29M | — | -26.1% |
| Gross Margin | 12.8% | — | 14.4% | — | -1.6pp |
| Net Margin | 3.9% | — | 4.9% | — | -1.0pp |
| EPS (Diluted) | $2.91 | — | $2.04 | — | 42.6% |
| Free Cash Flow | $47M | — | -$21M | — | 321.0% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $478M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $22M |
| SG&A Expenses | $46M |
| Other Expenses | $3M |
| Operating Expenses | $49M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $478M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $22M |
| SG&A Expenses | $46M |
| Other Expenses | $3M |
| Operating Expenses | $49M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $303.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.0K |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$37.0K |
| Common Dividends Paid | -$589.0K |
| Other Financing Activities | -$393.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $86M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $453.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $199M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $96.0K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $9M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $80M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$317.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $199M |
| Total Debt | $34M |
| Net Debt | $31M |
