| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 54.6% | — | — | — | — |
| Net Margin | -11.2% | — | — | — | — |
| EPS (Diluted) | $-1.00 | — | — | — | — |
| Free Cash Flow | $35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $275M |
| R&D Expenses | $19M |
| Selling & Marketing | $223M |
| General & Administrative | $67M |
| SG&A Expenses | $290M |
| Other Expenses | -$20M |
| Operating Expenses | $289M |
| Cost & Expenses | $518M |
| OPERATING INCOME | -$14M |
| Interest Income | $57.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $3M |
| EBIT | -$69M |
| EBITDA | -$66M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $340.0K |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$817.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $138.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$43.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43.0K |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $695.0K |
| Inventory | $14M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $14M |
| Goodwill | $28M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $165M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111.0K |
| Other Non-Current Liabilities | $141.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$249M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $165M |
| Total Debt | $12M |
| Net Debt | -$77M |
