| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $555M | — | $450M | — | 23.2% |
| Op. Income | $55M | — | -$17M | — | 432.2% |
| Gross Margin | 85.5% | — | 87.3% | — | -1.8pp |
| Net Margin | 10.2% | — | -3.5% | — | 13.7pp |
| EPS (Diluted) | $1.00 | — | $-0.55 | — | 280.2% |
| Free Cash Flow | $41M | — | $34M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $555M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $474M |
| R&D Expenses | $21M |
| Selling & Marketing | $378M |
| General & Administrative | $18M |
| SG&A Expenses | $396M |
| Other Expenses | $1M |
| Operating Expenses | $419M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $55M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $732.6K |
| EBIT | $57M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $555M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $474M |
| R&D Expenses | $21M |
| Selling & Marketing | $378M |
| General & Administrative | $18M |
| SG&A Expenses | $396M |
| Other Expenses | $1M |
| Operating Expenses | $419M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $55M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $732.6K |
| EBIT | $57M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $732.6K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$531.7K |
| Acquisitions (Net) | -$291.9K |
| Purchases of Investments | -$755M |
| Sales/Maturities of Investments | $737M |
| Other Investing Activities | $584 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.7K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $36M |
| Net Receivables | $27M |
| Inventory | $927.1K |
| Other Current Assets | $645.4K |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $123.8K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $208M |
| Account Payables | $9M |
| Short-Term Debt | $987.4K |
| Deferred Revenue | $80M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$85M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $10M |
| Net Debt | -$104M |
