| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | $244M | — | -0.9% |
| Op. Income | $17M | — | $14M | — | 19.2% |
| Gross Margin | 65.3% | — | 64.8% | — | 0.5pp |
| Net Margin | 6.3% | — | 3.6% | — | 2.7pp |
| EPS (Diluted) | $0.50 | — | $0.28 | — | 78.6% |
| Free Cash Flow | $11M | — | $9M | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $52M |
| Selling & Marketing | $71M |
| General & Administrative | $18M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $17M |
| Interest Income | $3M |
| Interest Expense | $296.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$215.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $52M |
| Selling & Marketing | $71M |
| General & Administrative | $18M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $17M |
| Interest Income | $3M |
| Interest Expense | $296.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$215.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$675.0K |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $368.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $4M |
| Net Receivables | $56M |
| Inventory | $31M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $60M |
| Goodwill | $38M |
| Intangible Assets | $489.0K |
| Long-Term Investments | $32M |
| Tax Assets | $10M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $336M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $416M |
| Retained Earnings | $25M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $36M |
| Net Debt | -$22M |
