| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $45M | — | 264.6% |
| Op. Income | $28M | — | -$17M | — | 265.8% |
| Gross Margin | 61.9% | — | 34.2% | — | 27.7pp |
| Net Margin | 17.3% | — | -30.9% | — | 48.2pp |
| EPS (Diluted) | $0.20 | — | $-0.16 | — | 225.0% |
| Free Cash Flow | -$107M | — | -$66M | — | -63.2% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $32M |
| Operating Expenses | $74M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $550.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $4M |
| 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 | $32M |
| EBIT | $28M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $32M |
| Operating Expenses | $74M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $550.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $4M |
| 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 | $32M |
| EBIT | $28M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$800.0K |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | -$107M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $3M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $166M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $161M |
| Goodwill | $19M |
| Intangible Assets | $13M |
| Long-Term Investments | $38M |
| Tax Assets | $89.2K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $538M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $73.5K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $2M |
| Additional Paid-In Capital | $554M |
| Retained Earnings | -$98M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $14M |
| Net Debt | -$81M |
