| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | — | $162M | — | 7.2% |
| Op. Income | $40M | — | $57M | — | -29.1% |
| Gross Margin | 62.7% | — | 70.2% | — | -7.5pp |
| Net Margin | 20.5% | — | 29.7% | — | -9.2pp |
| EPS (Diluted) | $3.70 | — | $4.82 | — | -23.2% |
| Free Cash Flow | $65M | — | $25M | — | 161.4% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $23M |
| Operating Expenses | $69M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $40M |
| Interest Income | $157M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $23M |
| Operating Expenses | $69M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $40M |
| Interest Income | $157M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | -$614M |
| NET CASH FROM INVESTING | -$601M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $262M |
| NET CASH FROM FINANCING | $332M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $390M |
| Net Receivables | $950M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $73M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $719M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $719M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $193M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $0 |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $719M |
| Net Debt | $463M |