| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $244M | — | 32.1% |
| Op. Income | $72M | — | $78M | — | -8.2% |
| Gross Margin | 65.9% | — | 86.6% | — | -20.7pp |
| Net Margin | 18.0% | — | 25.9% | — | -7.9pp |
| EPS (Diluted) | $2.55 | — | $3.26 | — | -21.8% |
| Free Cash Flow | $36M | — | $52M | — | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $75M |
| SG&A Expenses | $78M |
| Other Expenses | $62M |
| Operating Expenses | $140M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $72M |
| Interest Income | $293M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $75M |
| SG&A Expenses | $78M |
| Other Expenses | $62M |
| Operating Expenses | $140M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $72M |
| Interest Income | $293M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$192M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $376M |
| NET CASH FROM FINANCING | $218M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $342M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $109M |
| Goodwill | $44M |
| Intangible Assets | $2M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $212M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $346M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571M |
| Minority Interest | $0 |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $143M |
| Net Debt | -$80M |
