| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $267M | — | 4.6% |
| Op. Income | $16M | — | $12M | — | 28.7% |
| Gross Margin | 65.9% | — | 65.8% | — | 0.1pp |
| Net Margin | 5.5% | — | 4.5% | — | 0.9pp |
| EPS (Diluted) | $0.50 | — | $0.39 | — | 28.2% |
| Free Cash Flow | $62M | — | $49M | — | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $184M |
| R&D Expenses | $46M |
| Selling & Marketing | $46M |
| General & Administrative | $36M |
| SG&A Expenses | $81M |
| Other Expenses | $41M |
| Operating Expenses | $168M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $16M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| 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 | $41M |
| EBIT | $16M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $184M |
| R&D Expenses | $46M |
| Selling & Marketing | $46M |
| General & Administrative | $36M |
| SG&A Expenses | $81M |
| Other Expenses | $41M |
| Operating Expenses | $168M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $16M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| 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 | $41M |
| EBIT | $16M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $31M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $33M |
| Goodwill | $191M |
| Intangible Assets | $109M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $370M |
| TOTAL ASSETS | $500M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $159M |
| Common Stock | $249M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$691.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $20M |
| Net Debt | -$20M |
