| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $137M | — | 74.1% |
| Op. Income | $14M | — | $42M | — | -66.3% |
| Gross Margin | 54.0% | — | 89.4% | — | -35.5pp |
| Net Margin | 4.7% | — | 22.8% | — | -18.1pp |
| EPS (Diluted) | $0.42 | — | $1.57 | — | -73.2% |
| Free Cash Flow | $17M | — | $50M | — | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $53M |
| Operating Expenses | $115M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $14M |
| Interest Income | $214M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $11M |
| EBIT | $14M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $53M |
| Operating Expenses | $115M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $14M |
| Interest Income | $214M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $11M |
| EBIT | $14M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $497M |
| Other Investing Activities | -$311M |
| NET CASH FROM INVESTING | $172M |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $243M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372M |
| Short-Term Investments | $111M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $95M |
| Goodwill | $63M |
| Intangible Assets | $54M |
| Long-Term Investments | $5.1B |
| Tax Assets | $41M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $332.0K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | $0 |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $85M |
| Net Debt | -$287M |
