| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | — | $868M | — | -44.8% |
| Op. Income | $91M | — | $118M | — | -23.2% |
| Gross Margin | 47.4% | — | 39.3% | — | 8.1pp |
| Net Margin | -89.8% | — | 17.3% | — | -107.2pp |
| EPS (Diluted) | $-4.69 | — | $1.59 | — | -395.0% |
| Free Cash Flow | $54M | — | $134M | — | -59.4% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $227M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | -$62M |
| Operating Expenses | $136M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $91M |
| Interest Income | $400.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | -$497M |
| Other Adjustments | $0 |
| NET INCOME | -$430M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$430M |
| D&A | $54M |
| EBIT | $92M |
| EBITDA | $146M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$430M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $480M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $400.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $170M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $174M |
| Goodwill | $471M |
| Intangible Assets | $85M |
| Long-Term Investments | $6M |
| Tax Assets | $75M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$448M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $993M |
| Minority Interest | $0 |
| TOTAL EQUITY | $993M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $65M |
| Net Debt | $16M |
