| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | — | $216M | — | -16.7% |
| Op. Income | $98M | — | $150M | — | -35.0% |
| Gross Margin | 88.9% | — | 91.4% | — | -2.5pp |
| Net Margin | 37.1% | — | 67.7% | — | -30.6pp |
| EPS (Diluted) | $0.53 | — | $1.16 | — | -54.3% |
| Free Cash Flow | $107M | — | $93M | — | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $160M |
| R&D Expenses | $8M |
| Selling & Marketing | $18M |
| General & Administrative | $36M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $915.0K |
| EBIT | $99M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $160M |
| R&D Expenses | $8M |
| Selling & Marketing | $18M |
| General & Administrative | $36M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $915.0K |
| EBIT | $99M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $915.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $375.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$624.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$386.0K |
| NET CASH FROM INVESTING | -$624.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $380M |
| Account Payables | $288.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $1M |
| Additional Paid-In Capital | $500M |
| Retained Earnings | -$216M |
| Treasury Stock | -$72M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $152M |
| Net Debt | -$52M |
