| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | -$65M | — | — | — | — |
| Gross Margin | 11.7% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $903M |
| GROSS PROFIT | $119M |
| R&D Expenses | $85M |
| Selling & Marketing | $64M |
| General & Administrative | $47M |
| SG&A Expenses | $111M |
| Other Expenses | -$12M |
| Operating Expenses | $184M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$65M |
| Interest Income | $70M |
| Interest Expense | $0 |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $21M |
| EBIT | -$65M |
| EBITDA | -$44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$585.5K |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$80M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.7K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $1.0B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $103M |
| Goodwill | $67M |
| Intangible Assets | $24M |
| Long-Term Investments | $110M |
| Tax Assets | $0 |
| Other Non-Current Assets | $394M |
| TOTAL NON-CURRENT ASSETS | $698M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $23.2K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$300M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $12M |
| Net Debt | -$63M |
