| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | — | $243M | — | 39.1% |
| Op. Income | $23M | — | $16M | — | 46.1% |
| Gross Margin | 60.8% | — | 67.5% | — | -6.7pp |
| Net Margin | 5.3% | — | 4.8% | — | 0.4pp |
| EPS (Diluted) | $0.83 | — | $0.58 | — | 43.1% |
| Free Cash Flow | $17M | — | $26M | — | -35.5% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $87M |
| SG&A Expenses | $91M |
| Other Expenses | $92M |
| Operating Expenses | $182M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $23M |
| Interest Income | $222M |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $15M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $87M |
| SG&A Expenses | $91M |
| Other Expenses | $92M |
| Operating Expenses | $182M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $23M |
| Interest Income | $222M |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $15M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | -$433M |
| NET CASH FROM INVESTING | -$330M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | -$276.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $325M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $591M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $717M |
| PP&E (Net) | $53M |
| Goodwill | $86M |
| Intangible Assets | $52M |
| Long-Term Investments | $4.2B |
| Tax Assets | $53M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $239M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $25M |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $317M |
| Net Debt | $256M |
