| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $114M | — | 16.6% |
| Op. Income | -$98M | — | -$88M | — | -10.8% |
| Gross Margin | 56.2% | — | 57.9% | — | -1.7pp |
| Net Margin | -87.0% | — | -191.8% | — | 104.8pp |
| EPS (Diluted) | $-10.54 | — | $-44.17 | — | 76.1% |
| Free Cash Flow | -$43M | — | -$84M | — | 48.3% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $75M |
| R&D Expenses | $18M |
| Selling & Marketing | $46M |
| General & Administrative | $66M |
| SG&A Expenses | $111M |
| Other Expenses | $43M |
| Operating Expenses | $172M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$98M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $223.0K |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115M |
| D&A | $29M |
| EBIT | -$85M |
| EBITDA | -$57M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $72.0K |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $7M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $24M |
| Goodwill | $188M |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $371M |
| Account Payables | $13M |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $44M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $875.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $261M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $860M |
| Retained Earnings | -$816M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$622.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $252M |
| Net Debt | $235M |
