| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $287M | — | 23.8% |
| Op. Income | $15M | — | $26M | — | -40.4% |
| Gross Margin | 32.5% | — | 34.1% | — | -1.6pp |
| Net Margin | -0.0% | — | 8.6% | — | -8.7pp |
| EPS (Diluted) | $-0.03 | — | $7.84 | — | -100.4% |
| Free Cash Flow | $16M | — | $2M | — | 552.2% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $87M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102.0K |
| D&A | $19M |
| EBIT | $14M |
| EBITDA | $33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $446.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $310.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$991.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126.0K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$291.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $131M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $135M |
| Goodwill | $76M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $422M |
| Account Payables | $27M |
| Short-Term Debt | $27M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $39M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $245M |
| Net Debt | $240M |
