| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $129M | — | 84.3% |
| Op. Income | $12M | — | $36M | — | -67.5% |
| Gross Margin | 56.1% | — | 82.7% | — | -26.7pp |
| Net Margin | 4.1% | — | 23.3% | — | -19.2pp |
| EPS (Diluted) | $0.23 | — | $0.70 | — | -67.1% |
| Free Cash Flow | $50M | — | $31M | — | 60.3% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $86M |
| SG&A Expenses | $109M |
| Other Expenses | $13M |
| Operating Expenses | $121M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $12M |
| Interest Income | $222M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $86M |
| SG&A Expenses | $109M |
| Other Expenses | $13M |
| Operating Expenses | $121M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $12M |
| Interest Income | $222M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$882M |
| NET CASH FROM INVESTING | -$832M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $501M |
| NET CASH FROM FINANCING | $895M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $189M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.9B |
| Tax Assets | $19M |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $283M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $427.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $0 |
| TOTAL EQUITY | $758M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $283M |
| Net Debt | $193M |
