Reported November 4, 2022
| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | $144M | — | 91.2% |
| Op. Income | $139M | — | -$22M | — | 723.9% |
| Gross Margin | 56.7% | — | -5.0% | — | 61.7pp |
| Net Margin | 38.0% | — | 44.4% | — | -6.4pp |
| EPS (Diluted) | $1.05 | — | $0.90 | — | 17.5% |
| Free Cash Flow | $31M | — | $27M | — | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | $791.4K |
| Operating Expenses | $17M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $139M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $17M |
| EBIT | $142M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | $791.4K |
| Operating Expenses | $17M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $139M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $17M |
| EBIT | $142M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $637.6K |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$138M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $19M |
| Net Receivables | $78M |
| Inventory | $112M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $163.6K |
| Long-Term Investments | $2M |
| Tax Assets | $878.4K |
| Other Non-Current Assets | $302M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $674M |
| Account Payables | $16M |
| Short-Term Debt | $25M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $320M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | $0 |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $139M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $446M |
| Minority Interest | $0 |
| TOTAL EQUITY | $446M |
| TOTAL LIABILITIES & EQUITY | $674M |
| Total Debt | $141M |
| Net Debt | $54M |