| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | — | $242M | — | 26.9% |
| Op. Income | $225M | — | -$139M | — | 261.4% |
| Gross Margin | 74.7% | — | 72.9% | — | 1.9pp |
| Net Margin | 76.6% | — | -70.8% | — | 147.5pp |
| EPS (Diluted) | $0.98 | — | $-1.14 | — | 186.0% |
| Free Cash Flow | -$124M | — | $381M | — | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $281.3K |
| General & Administrative | $81M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | -$225M |
| EBIT | $225M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $281.3K |
| General & Administrative | $81M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | -$225M |
| EBIT | $225M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$363M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$124M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$597M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$167M |
| Other Financing Activities | $312M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$124M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $86.5K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.8K |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $580M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $478M |
| Net Debt | $435M |
