| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | $237M | — | 16.1% |
| Op. Income | $23M | — | $16M | — | 43.4% |
| Gross Margin | 62.4% | — | 60.7% | — | 1.7pp |
| Net Margin | 8.4% | — | 36.3% | — | -27.9pp |
| EPS (Diluted) | $0.82 | — | $3.17 | — | -74.1% |
| Free Cash Flow | $52M | — | $40M | — | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $172M |
| R&D Expenses | $62M |
| Selling & Marketing | $33M |
| General & Administrative | $41M |
| SG&A Expenses | $74M |
| Other Expenses | $13M |
| Operating Expenses | $149M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $23M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $172M |
| R&D Expenses | $62M |
| Selling & Marketing | $33M |
| General & Administrative | $41M |
| SG&A Expenses | $74M |
| Other Expenses | $13M |
| Operating Expenses | $149M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $23M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $459.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$146M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $34M |
| Goodwill | $131M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $434M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $71M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $10M |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $161M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $47M |
| Net Debt | -$26M |
