| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | $41M | — | 511.2% |
| Op. Income | $122M | — | -$51M | — | 340.0% |
| Gross Margin | 63.1% | — | -36.3% | — | 99.5pp |
| Net Margin | 52.9% | — | -113.4% | — | 166.4pp |
| EPS (Diluted) | $2.97 | — | $-1.21 | — | 345.5% |
| Free Cash Flow | $75M | — | -$15M | — | 597.8% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $158M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$92M |
| Operating Expenses | $36M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $122M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $4M |
| EBIT | $122M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $158M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$92M |
| Operating Expenses | $36M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $122M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $4M |
| EBIT | $122M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $138M |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$138M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $162M |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $351M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $20M |
| Net Debt | -$49M |
