| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $47M | — | 4.7% |
| Op. Income | $16M | — | $19M | — | -11.9% |
| Gross Margin | 77.0% | — | 80.5% | — | -3.5pp |
| Net Margin | 23.8% | — | 29.2% | — | -5.3pp |
| EPS (Diluted) | $1.10 | — | $1.47 | — | -25.2% |
| Free Cash Flow | $15M | — | $15M | — | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $16M |
| Interest Income | $47M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $16M |
| Interest Income | $47M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $487.0K |
| Change in Working Capital | $829.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$611.0K |
| Acquisitions (Net) | $7.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $37M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $13M |
| Goodwill | $14M |
| Intangible Assets | $831.0K |
| Long-Term Investments | $736M |
| Tax Assets | $9M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $801M |
| TOTAL ASSETS | $912M |
| Account Payables | $0 |
| Short-Term Debt | $254.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $651M |
| TOTAL CURRENT LIABILITIES | $651M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $716M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $912M |
| Total Debt | $50M |
| Net Debt | -$21M |
