| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $84M | — | 10.7% |
| Op. Income | $12M | — | $13M | — | -5.0% |
| Gross Margin | 58.7% | — | 63.5% | — | -4.9pp |
| Net Margin | 11.1% | — | 13.0% | — | -1.9pp |
| EPS (Diluted) | $1.14 | — | $1.20 | — | -5.0% |
| Free Cash Flow | $14M | — | $14M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $12M |
| Interest Income | $83M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $12M |
| Interest Income | $83M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $755.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $345.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$298.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$704.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $195M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $22M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $1.8B |
| Tax Assets | $14M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $3M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $18M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $99M |
| Net Debt | -$8M |
