| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | $189M | — | 24.8% |
| Op. Income | $55M | — | $46M | — | 18.0% |
| Gross Margin | 29.8% | — | 31.3% | — | -1.5pp |
| Net Margin | 19.2% | — | 19.6% | — | -0.3pp |
| EPS (Diluted) | $1.60 | — | $1.31 | — | 22.1% |
| Free Cash Flow | $38M | — | $26M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $55M |
| Interest Income | $2M |
| Interest Expense | $254.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $22M |
| EBIT | $55M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $55M |
| Interest Income | $2M |
| Interest Expense | $254.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $22M |
| EBIT | $55M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$310.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$767.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $120.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $177M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $440.0K |
| TOTAL NON-CURRENT ASSETS | $178M |
| TOTAL ASSETS | $368M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $671.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $343M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $6M |
| Net Debt | -$128M |
