| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | — | $372M | — | 13.5% |
| Op. Income | $70M | — | $47M | — | 48.4% |
| Gross Margin | 83.8% | — | 84.2% | — | -0.4pp |
| Net Margin | 5.5% | — | 4.5% | — | 1.1pp |
| EPS (Diluted) | $0.13 | — | $0.09 | — | 41.0% |
| Free Cash Flow | $68M | — | $50M | — | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $354M |
| R&D Expenses | $78M |
| Selling & Marketing | $135M |
| General & Administrative | $70M |
| SG&A Expenses | $205M |
| Other Expenses | $597.0K |
| Operating Expenses | $283M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $20M |
| EBIT | $75M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $354M |
| R&D Expenses | $78M |
| Selling & Marketing | $135M |
| General & Administrative | $70M |
| SG&A Expenses | $205M |
| Other Expenses | $597.0K |
| Operating Expenses | $283M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $20M |
| EBIT | $75M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $330.0K |
| Other Non-Cash Items | $576.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $303.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $69M |
| Goodwill | $838M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $938M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $332M |
| Deferred Revenue NC | $167.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $667M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $711M |
| Minority Interest | $0 |
| TOTAL EQUITY | $711M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $375M |
| Net Debt | $221M |
