| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | $419M | — | 7.4% |
| Op. Income | -$17M | — | -$34M | — | 51.7% |
| Gross Margin | 87.3% | — | 85.7% | — | 1.5pp |
| Net Margin | -3.5% | — | -8.1% | — | 4.6pp |
| EPS (Diluted) | $-0.55 | — | $-0.69 | — | 19.6% |
| Free Cash Flow | $34M | — | $39M | — | -14.3% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $393M |
| R&D Expenses | $32M |
| Selling & Marketing | $352M |
| General & Administrative | $26M |
| SG&A Expenses | $378M |
| Other Expenses | $0 |
| Operating Expenses | $410M |
| Cost & Expenses | $467M |
| OPERATING INCOME | -$17M |
| Interest Income | $778.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $542.7K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $542.7K |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$304.5K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$841.0K |
| Acquisitions (Net) | $292.2K |
| Purchases of Investments | -$422M |
| Sales/Maturities of Investments | $420M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $29.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $328.8K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $24M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $822.9K |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $304.5K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $179M |
| Account Payables | $9M |
| Short-Term Debt | $826.6K |
| Deferred Revenue | $97M |
| Other Current Liabilities | -$691.8K |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $312.0K |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $14M |
| Net Debt | -$98M |
