| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | -1.2% |
| Op. Income | $16M | — | $34M | — | -52.6% |
| Gross Margin | 49.0% | — | 19.0% | — | 30.1pp |
| Net Margin | 151.8% | — | 265.8% | — | -114.0pp |
| EPS (Diluted) | $0.61 | — | $1.17 | — | -47.9% |
| Free Cash Flow | $53M | — | $129M | — | -59.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $122M |
| SG&A Expenses | $126M |
| Other Expenses | -$137M |
| Operating Expenses | -$12M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $16M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $9M |
| EBIT | $21M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $122M |
| SG&A Expenses | $126M |
| Other Expenses | -$137M |
| Operating Expenses | -$12M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $16M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $9M |
| EBIT | $21M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $601.4K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$750M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $716M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $382M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $28M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | -$90M |
| Tax Assets | $0 |
| Other Non-Current Assets | $942M |
| TOTAL NON-CURRENT ASSETS | $892M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $991M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $40M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $207M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $0 |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $106M |
| Net Debt | -$21M |
