| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | — | $114M | — | 213.9% |
| Op. Income | $37M | — | -$66M | — | 156.4% |
| Gross Margin | 62.6% | — | 18.3% | — | 44.2pp |
| Net Margin | 1.0% | — | -65.0% | — | 66.0pp |
| EPS (Diluted) | $0.01 | — | $-0.24 | — | 104.7% |
| Free Cash Flow | $10M | — | -$51M | — | 120.0% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $225M |
| R&D Expenses | $92M |
| Selling & Marketing | $39M |
| General & Administrative | $56M |
| SG&A Expenses | $96M |
| Other Expenses | $192.8K |
| Operating Expenses | $188M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $37M |
| Interest Income | $495.8K |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $225M |
| R&D Expenses | $92M |
| Selling & Marketing | $39M |
| General & Administrative | $56M |
| SG&A Expenses | $96M |
| Other Expenses | $192.8K |
| Operating Expenses | $188M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $37M |
| Interest Income | $495.8K |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $12M |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $22M |
| Goodwill | $3M |
| Intangible Assets | $75M |
| Long-Term Investments | $9M |
| Tax Assets | $15M |
| Other Non-Current Assets | $418.5K |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $284M |
| Account Payables | $23M |
| Short-Term Debt | $688.4K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $319M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $12M |
| Net Debt | -$76M |
