| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | — | $236M | — | 19.1% |
| Op. Income | $85M | — | $55M | — | 55.9% |
| Gross Margin | 36.6% | — | 29.8% | — | 6.8pp |
| Net Margin | 26.5% | — | 19.2% | — | 7.3pp |
| EPS (Diluted) | $2.61 | — | $1.60 | — | 63.1% |
| Free Cash Flow | $58M | — | $38M | — | 54.5% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $24M |
| EBIT | $85M |
| EBITDA | $109M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $24M |
| EBIT | $85M |
| EBITDA | $109M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$923.0K |
| Other Non-Cash Items | $380.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $113.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $24M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $185M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $565.0K |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $441M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $674.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $412M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $6M |
| Net Debt | -$182M |
