| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $168M | — | -21.9% |
| Op. Income | $99M | — | $137M | — | -28.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 24.6% | — | 50.0% | — | -25.4pp |
| EPS (Diluted) | $1.34 | — | $3.69 | — | -63.7% |
| Free Cash Flow | -$52M | — | $173M | — | -130.1% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $239.0K |
| EBIT | $99M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $239.0K |
| EBIT | $99M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $239.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$832M |
| Sales/Maturities of Investments | $821M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$826.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | -$127M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $999M |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$38M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $501M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | -$529M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $624M |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $0 |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $999M |
| Total Debt | $547M |
| Net Debt | $422M |
