| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 4.5% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $7.89 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $517M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$3M |
| Operating Expenses | $25M |
| Cost & Expenses | $542M |
| OPERATING INCOME | -$1M |
| Interest Income | $153.0K |
| Interest Expense | $713.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $742.4K |
| Income Tax Expense | -$135.4K |
| Net Income from Continuing Ops | $877.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $487.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $487.1K |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | -$636.9K |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $487.1K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$72.3K |
| Deferred Income Tax | -$890.3K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $10M |
| Net Receivables | $81M |
| Inventory | $411.2K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $12M |
| Long-Term Investments | $206.8K |
| Tax Assets | $3M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $151M |
| Account Payables | $37M |
| Short-Term Debt | $14M |
| Deferred Revenue | $552.5K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $685.1K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $275M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$360.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | -$133.1K |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $15M |
| Net Debt | $9M |
