| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | — | $468M | — | -12.6% |
| Op. Income | $70M | — | -$272M | — | 125.7% |
| Gross Margin | 52.3% | — | 57.9% | — | -5.6pp |
| Net Margin | 21.7% | — | -49.1% | — | 70.8pp |
| EPS (Diluted) | $0.22 | — | $-0.58 | — | 137.6% |
| Free Cash Flow | $110M | — | -$166M | — | 166.5% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $214M |
| R&D Expenses | $43M |
| Selling & Marketing | $45M |
| General & Administrative | $57M |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $70M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $3M |
| EBIT | $70M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $214M |
| R&D Expenses | $43M |
| Selling & Marketing | $45M |
| General & Administrative | $57M |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $70M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $3M |
| EBIT | $70M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $828.6K |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $131.8K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $311M |
| Net Receivables | $165M |
| Inventory | $0 |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $831M |
| PP&E (Net) | $7M |
| Goodwill | $499.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $900.9K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $865M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $19.7K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$398M |
| Treasury Stock | -$438 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $865M |
| Total Debt | $2M |
| Net Debt | -$228M |
