| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $125M |
| R&D Expenses | $8M |
| Selling & Marketing | $39M |
| General & Administrative | $49M |
| SG&A Expenses | $88M |
| Other Expenses | $40M |
| Operating Expenses | $136M |
| Cost & Expenses | $208M |
| OPERATING INCOME | -$11M |
| Interest Income | $861.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$17M |
| 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 | $22M |
| EBIT | -$10M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $914.0K |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$351M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$355M |
| Net Debt Issuance | $207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $123M |
| NET CASH FROM FINANCING | $330M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $20M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $431M |
| PP&E (Net) | $43M |
| Goodwill | $192M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $645.0K |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $765M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $456M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $547M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $425M |
| Retained Earnings | $80M |
| Treasury Stock | -$279M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $765M |
| Total Debt | $480M |
| Net Debt | $136M |
