| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | — | $252M | — | 4.0% |
| Op. Income | $44M | — | $39M | — | 13.8% |
| Gross Margin | 80.4% | — | 80.9% | — | -0.6pp |
| Net Margin | 19.2% | — | 15.9% | — | 3.3pp |
| EPS (Diluted) | $0.67 | — | $0.53 | — | 26.4% |
| Free Cash Flow | $78M | — | $34M | — | 132.7% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $210M |
| R&D Expenses | $58M |
| Selling & Marketing | $83M |
| General & Administrative | $25M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $166M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $44M |
| Interest Income | $7M |
| Interest Expense | $7M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $11M |
| EBIT | $44M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $210M |
| R&D Expenses | $58M |
| Selling & Marketing | $83M |
| General & Administrative | $25M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $166M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $44M |
| Interest Income | $7M |
| Interest Expense | $7M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $11M |
| EBIT | $44M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$365.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $100M |
| Net Receivables | $77M |
| Inventory | $22M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $51M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $433M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $295.0K |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $508M |
| Retained Earnings | -$40M |
| Treasury Stock | -$181M |
| Accum. Other Comp. Income | $194.0K |
| Other Equity | -$55M |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $433M |
| Total Debt | $12M |
| Net Debt | -$83M |
