| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | $152M | — | -2.0% |
| Op. Income | $40M | — | $47M | — | -14.0% |
| Gross Margin | 62.3% | — | 62.4% | — | -0.1pp |
| Net Margin | 20.8% | — | 21.0% | — | -0.1pp |
| EPS (Diluted) | $1.25 | — | $1.27 | — | -1.6% |
| Free Cash Flow | $22M | — | $26M | — | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $53M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $40M |
| Interest Income | $820.0K |
| Interest Expense | $862.0K |
| Other Income/Expenses | -$83.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $53M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $40M |
| Interest Income | $820.0K |
| Interest Expense | $862.0K |
| Other Income/Expenses | -$83.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $935.0K |
| Deferred Income Tax | -$717.0K |
| Other Non-Cash Items | -$102.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $576.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $856.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $30M |
| Goodwill | $62M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $122M |
| Account Payables | $1M |
| Short-Term Debt | $8M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$31M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $39M |
| Net Debt | $32M |
