| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | — | $337M | — | 7.1% |
| Op. Income | -$15M | — | -$75M | — | 79.7% |
| Gross Margin | 82.9% | — | 80.5% | — | 2.4pp |
| Net Margin | 1.0% | — | -21.2% | — | 22.2pp |
| EPS (Diluted) | $0.09 | — | $-1.94 | — | 104.8% |
| Free Cash Flow | $82M | — | $28M | — | 195.9% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $300M |
| R&D Expenses | $91M |
| Selling & Marketing | $161M |
| General & Administrative | $63M |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $315M |
| Cost & Expenses | $376M |
| OPERATING INCOME | -$15M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$309M |
| Sales/Maturities of Investments | $273M |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $87.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $234M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $594M |
| PP&E (Net) | $11M |
| Goodwill | $77M |
| Intangible Assets | $11M |
| Long-Term Investments | $328M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $455M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $813.0K |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $668M |
| Common Stock | $0 |
| Additional Paid-In Capital | $641M |
| Retained Earnings | -$284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$714.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356M |
| Minority Interest | $0 |
| TOTAL EQUITY | $356M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $462M |
| Net Debt | $279M |
