| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 39.0% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $20.46 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $68M |
| R&D Expenses | $10M |
| Selling & Marketing | $30M |
| General & Administrative | $17M |
| SG&A Expenses | $47M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $92.1K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $68M |
| R&D Expenses | $10M |
| Selling & Marketing | $30M |
| General & Administrative | $17M |
| SG&A Expenses | $47M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $92.1K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $67.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.5K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$356.7K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $127.7K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $629.8K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $1M |
| Net Receivables | $44M |
| Inventory | -$32.7K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $25M |
| Goodwill | $67.4K |
| Intangible Assets | $7M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $138M |
| Account Payables | $36M |
| Short-Term Debt | $4M |
| Deferred Revenue | $607.4K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $132M |
| Retained Earnings | -$67M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $768.9K |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $26M |
| Net Debt | -$11M |
