| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 34.1% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $7.84 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $55M |
| SG&A Expenses | $67M |
| Other Expenses | $5M |
| Operating Expenses | $72M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $16M |
| EBIT | $36M |
| EBITDA | $52M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $55M |
| SG&A Expenses | $67M |
| Other Expenses | $5M |
| Operating Expenses | $72M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $16M |
| EBIT | $36M |
| EBITDA | $52M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$64.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $98M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $98M |
| Goodwill | $41M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $647.0K |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $279M |
| Account Payables | $11M |
| Short-Term Debt | $21M |
| Deferred Revenue | $384.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $40M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | -$448.0K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $144M |
| Net Debt | $139M |
