| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $122M | — | 18.5% |
| Op. Income | $25M | — | $21M | — | 16.7% |
| Gross Margin | 61.7% | — | 60.8% | — | 0.9pp |
| Net Margin | 0.4% | — | 2.1% | — | -1.6pp |
| EPS (Diluted) | $0.01 | — | $0.04 | — | -74.7% |
| Free Cash Flow | -$14M | — | -$41M | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $25M |
| Operating Expenses | $65M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $334.8K |
| Net Income from Continuing Ops | $837.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $644.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $644.9K |
| D&A | $25M |
| EBIT | $22M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $25M |
| Operating Expenses | $65M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $334.8K |
| Net Income from Continuing Ops | $837.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $644.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $644.9K |
| D&A | $25M |
| EBIT | $22M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $837.3K |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$220.9K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$440.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $8M |
| Goodwill | $402.1K |
| Intangible Assets | $640M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $713M |
| TOTAL ASSETS | $784M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $694.1K |
| TOTAL NON-CURRENT LIABILITIES | $369M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $353M |
| Minority Interest | $1M |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $338M |
| Net Debt | $319M |
