| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $273M | — | 11.2% |
| Op. Income | $79M | — | $83M | — | -5.2% |
| Gross Margin | 62.5% | — | 65.2% | — | -2.7pp |
| Net Margin | 26.3% | — | 30.2% | — | -4.0pp |
| EPS (Diluted) | $0.45 | — | $0.46 | — | -2.2% |
| Free Cash Flow | $103M | — | $143M | — | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $190M |
| R&D Expenses | $25M |
| Selling & Marketing | $50M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | -$322.3K |
| Operating Expenses | $111M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $1M |
| EBIT | $82M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $190M |
| R&D Expenses | $25M |
| Selling & Marketing | $50M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | -$322.3K |
| Operating Expenses | $111M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $1M |
| EBIT | $82M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$114.6K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $371.0K |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $46M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $506M |
| Account Payables | $5M |
| Short-Term Debt | $858.4K |
| Deferred Revenue | $36M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $709.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $15.8K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $175M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $441M |
| Minority Interest | -$722.7K |
| TOTAL EQUITY | $440M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $2M |
| Net Debt | -$406M |
