| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $84M | — | -78.1% |
| Op. Income | -$48M | — | -$48M | — | -0.5% |
| Gross Margin | -26.7% | — | 33.7% | — | -60.4pp |
| Net Margin | 31.0% | — | -62.7% | — | 93.7pp |
| EPS (Diluted) | $0.03 | — | $-0.21 | — | 112.2% |
| Free Cash Flow | -$31M | — | -$2M | — | -1569.9% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $7M |
| Selling & Marketing | $554.7K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | -$4M |
| Operating Expenses | $43M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$48M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $721.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | $569M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31 |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $540M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $321M |
| Net Receivables | $52M |
| Inventory | $2M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $215M |
| Goodwill | $0 |
| Intangible Assets | $451.9K |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $10M |
| Net Debt | -$1.0B |
