| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | — | $440M | — | 30.9% |
| Op. Income | $57M | — | $57M | — | 0.3% |
| Gross Margin | 30.4% | — | 37.4% | — | -7.0pp |
| Net Margin | 7.8% | — | 10.1% | — | -2.3pp |
| EPS (Diluted) | $3.25 | — | $3.27 | — | -0.6% |
| Free Cash Flow | $250M | — | $185M | — | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $487.0K |
| General & Administrative | $75M |
| SG&A Expenses | $76M |
| Other Expenses | $42M |
| Operating Expenses | $118M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $57M |
| Interest Income | $396M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $57M |
| EBITDA | $62M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $487.0K |
| General & Administrative | $75M |
| SG&A Expenses | $76M |
| Other Expenses | $42M |
| Operating Expenses | $118M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $57M |
| Interest Income | $396M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $57M |
| EBITDA | $62M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $138.0K |
| Other Non-Cash Items | $278M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$546.0K |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$702M |
| NET CASH FROM INVESTING | -$609M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $226M |
| NET CASH FROM FINANCING | $318M |
| FREE CASH FLOW | $250M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453M |
| Short-Term Investments | $35.0K |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $228M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $53M |
| Net Debt | -$399M |
