| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | $169M | — | 13.2% |
| Op. Income | $54M | — | $46M | — | 15.9% |
| Gross Margin | 70.1% | — | 67.8% | — | 2.3pp |
| Net Margin | 21.2% | — | 20.6% | — | 0.6pp |
| EPS (Diluted) | $2.82 | — | $2.36 | — | 19.5% |
| Free Cash Flow | $56M | — | $52M | — | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $28M |
| Operating Expenses | $80M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $54M |
| Interest Income | $172M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $3M |
| EBIT | $54M |
| EBITDA | $57M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $28M |
| Operating Expenses | $80M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $54M |
| Interest Income | $172M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $3M |
| EBIT | $54M |
| EBITDA | $57M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $532M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | -$279M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $656M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $773M |
| PP&E (Net) | $15M |
| Goodwill | $27M |
| Intangible Assets | $618.0K |
| Long-Term Investments | $2.7B |
| Tax Assets | $23M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $109M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357M |
| Minority Interest | $0 |
| TOTAL EQUITY | $357M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $274M |
| Net Debt | $173M |
