| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | $69M | — | 30.7% |
| Op. Income | $6M | — | -$5M | — | 223.2% |
| Gross Margin | 41.1% | — | 41.6% | — | -0.5pp |
| Net Margin | 11.8% | — | -6.7% | — | 18.5pp |
| EPS (Diluted) | $1.17 | — | $-0.59 | — | 298.3% |
| Free Cash Flow | -$1M | — | $52M | — | -102.6% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $18M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $34.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$147.0K |
| Acquisitions (Net) | -$741.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$862.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $33M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $446.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $5M |
| Goodwill | $40M |
| Intangible Assets | $25M |
| Long-Term Investments | $12M |
| Tax Assets | $728.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $155M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$611.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | $5M |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $2M |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $9M |
| Net Debt | -$11M |
