| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | — | $507M | — | 23.2% |
| Op. Income | $46M | — | $19M | — | 142.0% |
| Gross Margin | 50.5% | — | 51.2% | — | -0.7pp |
| Net Margin | 4.5% | — | 2.6% | — | 1.9pp |
| EPS (Diluted) | $0.25 | — | $0.12 | — | 108.3% |
| Free Cash Flow | -$4M | — | $28M | — | -113.5% |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $316M |
| R&D Expenses | $120M |
| Selling & Marketing | $700.0K |
| General & Administrative | $146M |
| SG&A Expenses | $147M |
| Other Expenses | $3M |
| Operating Expenses | $270M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $316M |
| R&D Expenses | $120M |
| Selling & Marketing | $700.0K |
| General & Administrative | $146M |
| SG&A Expenses | $147M |
| Other Expenses | $3M |
| Operating Expenses | $270M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $121M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $65M |
| Goodwill | $238M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $710M |
| Account Payables | $67M |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $386M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $710M |
| Total Debt | $161M |
| Net Debt | $71M |
