| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $1.04 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $31M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $26M |
| Interest Income | $335.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $31M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $26M |
| Interest Income | $335.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$345.0K |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $32M |
| Other Current Assets | $681.0K |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $860.0K |
| Long-Term Investments | $24M |
| Tax Assets | $1M |
| Other Non-Current Assets | -$25M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $176M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $936.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $936.0K |
| TOTAL LIABILITIES | $34M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | -$111M |
