| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | — | $322M | — | 11.8% |
| Op. Income | $67M | — | $72M | — | -6.2% |
| Gross Margin | 59.1% | — | 65.9% | — | -6.8pp |
| Net Margin | 15.2% | — | 18.0% | — | -2.9pp |
| EPS (Diluted) | $2.39 | — | $2.55 | — | -6.3% |
| Free Cash Flow | $55M | — | $36M | — | 53.2% |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $65M |
| Operating Expenses | $145M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $67M |
| Interest Income | $325M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $65M |
| Operating Expenses | $145M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $67M |
| Interest Income | $325M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$232.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$146M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$643.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $373M |
| NET CASH FROM FINANCING | $353M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443M |
| Short-Term Investments | $404M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $847M |
| PP&E (Net) | $129M |
| Goodwill | $44M |
| Intangible Assets | $1M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $227M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $381M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $611M |
| Minority Interest | $0 |
| TOTAL EQUITY | $611M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $146M |
| Net Debt | -$298M |
