| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | — | $484M | — | 5.2% |
| Op. Income | -$158M | — | -$119M | — | -32.7% |
| Gross Margin | 36.9% | — | 38.6% | — | -1.8pp |
| Net Margin | -28.3% | — | -1.7% | — | -26.6pp |
| EPS (Diluted) | $-5.80 | — | $-0.35 | — | -1557.1% |
| Free Cash Flow | -$97M | — | -$91M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $188M |
| R&D Expenses | $30M |
| Selling & Marketing | $67M |
| General & Administrative | $211M |
| SG&A Expenses | $278M |
| Other Expenses | $37M |
| Operating Expenses | $346M |
| Cost & Expenses | $667M |
| OPERATING INCOME | -$158M |
| Interest Income | $6M |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$159M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144M |
| D&A | $69M |
| EBIT | -$152M |
| EBITDA | -$82M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$144M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $517.0K |
| Net Debt Issuance | -$758.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $175M |
| Net Receivables | $120M |
| Inventory | $24M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $199M |
| Goodwill | $523M |
| Intangible Assets | $408M |
| Long-Term Investments | $31.0K |
| Tax Assets | $35M |
| Other Non-Current Assets | -$30M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $535M |
| Deferred Revenue NC | $19.0K |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $652M |
| TOTAL LIABILITIES | $742M |
| Common Stock | $127.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $0 |
| TOTAL EQUITY | $998M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $611M |
| Net Debt | $348M |
