| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $82M | — | 60.1% |
| Op. Income | $37M | — | $39M | — | -5.2% |
| Gross Margin | 54.0% | — | 83.1% | — | -29.1pp |
| Net Margin | 21.6% | — | 36.3% | — | -14.7pp |
| EPS (Diluted) | $3.05 | — | $3.22 | — | -5.3% |
| Free Cash Flow | $46M | — | $39M | — | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $427.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $16M |
| Operating Expenses | $33M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $37M |
| Interest Income | $122M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $1M |
| EBIT | $37M |
| EBITDA | $39M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $427.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $16M |
| Operating Expenses | $33M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $37M |
| Interest Income | $122M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $1M |
| EBIT | $37M |
| EBITDA | $39M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$74.0K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $160M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $140M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $15M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $92.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$199M |
