| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $131M | — | 106.2% |
| Op. Income | $126M | — | $99M | — | 27.4% |
| Gross Margin | 83.7% | — | 100.0% | — | -16.3pp |
| Net Margin | 17.5% | — | 24.6% | — | -7.1pp |
| EPS (Diluted) | $1.88 | — | $1.34 | — | 40.3% |
| Free Cash Flow | -$89M | — | -$52M | — | -71.0% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $32M |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $3M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $32M |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $3M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$458.0K |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$832M |
| Sales/Maturities of Investments | $708M |
| Other Investing Activities | -$140M |
| NET CASH FROM INVESTING | -$253M |
| Net Debt Issuance | $344M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $345M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $200.0K |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $6M |
| Goodwill | $26M |
| Intangible Assets | $44M |
| Long-Term Investments | $74M |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $15M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $606M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $490M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $651M |
| Net Debt | $498M |
