| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | — | $304M | — | -1.0% |
| Op. Income | $60M | — | $89M | — | -32.5% |
| Gross Margin | 46.0% | — | 51.7% | — | -5.6pp |
| Net Margin | 16.8% | — | 16.4% | — | 0.5pp |
| EPS (Diluted) | $0.31 | — | $0.31 | — | 0.0% |
| Free Cash Flow | $55M | — | $75M | — | -26.9% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $18M |
| SG&A Expenses | $45M |
| Other Expenses | $34M |
| Operating Expenses | $79M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $60M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $1M |
| EBIT | $55M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $18M |
| SG&A Expenses | $45M |
| Other Expenses | $34M |
| Operating Expenses | $79M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $60M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $1M |
| EBIT | $55M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$220.0K |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $126M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $390.0K |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $2M |
| Goodwill | $86M |
| Intangible Assets | $604M |
| Long-Term Investments | $36M |
| Tax Assets | $11M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $740M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $1M |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $0 |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $323M |
| Net Debt | $191M |
