| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 45.2% | — | — | — | — |
| Net Margin | 94.4% | — | — | — | — |
| EPS (Diluted) | $4.20 | — | — | — | — |
| Free Cash Flow | $5M | — | $40M | — | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $24M |
| R&D Expenses | $106.0K |
| Selling & Marketing | $638.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$15M |
| Operating Expenses | -$2M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $26M |
| Interest Income | $19M |
| Interest Expense | $13M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $69M |
| EBITDA | $75M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $24M |
| R&D Expenses | $106.0K |
| Selling & Marketing | $638.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$15M |
| Operating Expenses | -$2M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $26M |
| Interest Income | $19M |
| Interest Expense | $13M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $69M |
| EBITDA | $75M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$57M |
