| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | $152M | — | 6.7% |
| Op. Income | -$2M | — | -$58M | — | 96.3% |
| Gross Margin | 40.9% | — | 38.2% | — | 2.8pp |
| Net Margin | -7.6% | — | -32.1% | — | 24.6pp |
| EPS (Diluted) | $-0.29 | — | $-1.18 | — | 75.0% |
| Free Cash Flow | $22M | — | $12M | — | 81.9% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $67M |
| R&D Expenses | $11M |
| Selling & Marketing | $7M |
| General & Administrative | $33M |
| SG&A Expenses | $41M |
| Other Expenses | $17M |
| Operating Expenses | $69M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$2M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $18M |
| EBIT | -$3M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $513.9K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $841.3K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $3M |
| Goodwill | $186M |
| Intangible Assets | $85M |
| Long-Term Investments | $223.4K |
| Tax Assets | $19M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $294M |
| TOTAL ASSETS | $345M |
| Account Payables | $71M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $346.7K |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $193M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50M |
| Other Equity | $57.0K |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $27.6K |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $18M |
| Net Debt | $5M |
