| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $43M | — | 53.4% |
| Op. Income | -$15M | — | $7M | — | -324.8% |
| Gross Margin | 46.0% | — | 80.2% | — | -34.2pp |
| Net Margin | -18.1% | — | 13.0% | — | -31.0pp |
| EPS (Diluted) | $-0.67 | — | $0.49 | — | -236.7% |
| Free Cash Flow | -$1M | — | -$2M | — | 38.6% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $329.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $24M |
| Operating Expenses | $46M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$15M |
| Interest Income | $65M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$10.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $42M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $115M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $36M |
| Goodwill | $57M |
| Intangible Assets | $26M |
| Long-Term Investments | $2.3B |
| Tax Assets | $24M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $195M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $483.0K |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $88M |
| Net Debt | $8M |
