| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | $307M | — | 0.7% |
| Op. Income | $69M | — | $77M | — | -10.8% |
| Gross Margin | 41.4% | — | 100.0% | — | -58.6pp |
| Net Margin | 17.9% | — | 20.2% | — | -2.3pp |
| EPS (Diluted) | $2.89 | — | $3.23 | — | -10.5% |
| Free Cash Flow | $23M | — | $29M | — | -20.3% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $28M |
| Operating Expenses | $59M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $1M |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $28M |
| Operating Expenses | $59M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $1M |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$840.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$85.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$554.0K |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $279M |
| TOTAL CURRENT ASSETS | $187M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $789M |
| Tax Assets | $28M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $863M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $122M |
| Other Current Liabilities | $559M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $900M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $84M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$44M |
