| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $77M | — | 47.3% |
| Op. Income | $20M | — | $30M | — | -33.8% |
| Gross Margin | 52.6% | — | 85.0% | — | -32.4pp |
| Net Margin | 13.3% | — | 30.5% | — | -17.2pp |
| EPS (Diluted) | $2.05 | — | $3.68 | — | -44.3% |
| Free Cash Flow | $13M | — | $24M | — | -45.7% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $20M |
| Interest Income | $105M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $20M |
| Interest Income | $105M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$589.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $352.0K |
| Other Investing Activities | -$253M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$170.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $207M |
| NET CASH FROM FINANCING | $283M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $11M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $207M |
| TOTAL CURRENT ASSETS | $403M |
| PP&E (Net) | $26M |
| Goodwill | $19M |
| Intangible Assets | $5M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $137M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $72.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $215M |
| Net Debt | $23M |
