| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | — | — | — | — |
| Op. Income | -$46M | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | -10.3% | — | — | — | — |
| EPS (Diluted) | $-0.51 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $83M |
| R&D Expenses | $22M |
| Selling & Marketing | $72M |
| General & Administrative | $15M |
| SG&A Expenses | $88M |
| Other Expenses | $20M |
| Operating Expenses | $130M |
| Cost & Expenses | $434M |
| OPERATING INCOME | -$46M |
| Interest Income | $5M |
| Interest Expense | $208.1K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $22M |
| EBIT | -$41M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $95.6K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $14M |
| Net Receivables | $35M |
| Inventory | $57M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $190.9K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $657.4K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $320M |
| Account Payables | $84M |
| Short-Term Debt | $39M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $345.2K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $287M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $320M |
| Total Debt | $40M |
| Net Debt | -$88M |
