| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | — | $131M | — | 9.2% |
| Op. Income | $60M | — | $37M | — | 62.1% |
| Gross Margin | 68.2% | — | 54.0% | — | 14.2pp |
| Net Margin | 32.0% | — | 21.6% | — | 10.4pp |
| EPS (Diluted) | $4.84 | — | $3.05 | — | 58.7% |
| Free Cash Flow | $51M | — | $46M | — | 9.8% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $549.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $37M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $60M |
| Interest Income | $132M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1M |
| EBIT | $60M |
| EBITDA | $61M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $549.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $37M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $60M |
| Interest Income | $132M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1M |
| EBIT | $60M |
| EBITDA | $61M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$144.0K |
| Other Non-Cash Items | -$162.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $196M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | $80M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$666.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $32M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $18M |
| Goodwill | $8M |
| Intangible Assets | $878.0K |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$241M |
