| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $163M | — | 86.0% |
| Op. Income | -$30M | — | -$68M | — | 55.1% |
| Gross Margin | 80.7% | — | 86.4% | — | -5.7pp |
| Net Margin | -14.9% | — | -34.0% | — | 19.1pp |
| EPS (Diluted) | $-0.42 | — | $-0.52 | — | 19.2% |
| Free Cash Flow | -$7M | — | $67M | — | -110.3% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $127M |
| SG&A Expenses | $178M |
| Other Expenses | $97M |
| Operating Expenses | $276M |
| Cost & Expenses | $334M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $29M |
| EBIT | -$31M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $336.0K |
| Purchases of Investments | -$360M |
| Sales/Maturities of Investments | $288M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $264M |
| Net Receivables | $36M |
| Inventory | $11.0K |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $19M |
| Goodwill | $601M |
| Intangible Assets | $85M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $34M |
| Short-Term Debt | $437.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $27.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $74M |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $2M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $217M |
| Net Debt | $3M |
