Reported October 31, 2023
| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $37M | $58M | 270.1% | 135.9% |
| Op. Income | $42M | $3M | -$543.4K | 1224.5% | 7878.3% |
| Gross Margin | 40.8% | 31.5% | 16.8% | 9.3pp | 24.0pp |
| Net Margin | 36.0% | -1.8% | 10.9% | 37.8pp | 25.1pp |
| EPS (Diluted) | $0.49 | $-0.01 | $0.06 | 7427.3% | 687.1% |
| Free Cash Flow | $62M | -$14M | $26M | 549.2% | 137.4% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$13M |
| Operating Expenses | $8M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $42M |
| Interest Income | $458.8K |
| Interest Expense | $991.4K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $5M |
| EBIT | $50M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$13M |
| Operating Expenses | $8M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $42M |
| Interest Income | $458.8K |
| Interest Expense | $991.4K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $5M |
| EBIT | $50M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $128.7K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | $23M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $6M |
| Net Receivables | $78M |
| Inventory | $87M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $386.2K |
| Long-Term Investments | $522.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $435M |
| TOTAL ASSETS | $707M |
| Account Payables | $12M |
| Short-Term Debt | $40M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $320M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $125M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $176M |
| Net Debt | $98M |