| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 76 | 67 | 74 |
| Gross Profit | 57 | 48 | 54 |
| Operating Income | 32 | 31 | 26 |
| Net Income | 20 | 18 | 20 |
| EBITDA | 33 | 30 | 30 |
| EPS Diluted | 0.25 | 0.23 | 0.24 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 41 | 49 | 67 |
| Total Current Assets | 68 | 73 | 92 |
| Total Assets | 121 | 122 | 137 |
| Total Current Liabilities | 41 | 38 | 47 |
| Total Liabilities | 82 | 79 | 85 |
| Total Equity | 38 | 43 | 52 |
| Total Debt | 42 | 41 | 38 |
| Net Debt | 2 | -8 | -29 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 21 | 26 | 26 |
| Capital Expenditure | -1 | -0 | -2 |
| Free Cash Flow | 20 | 26 | 24 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | -14 | 9 | 7 |