| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $137M | — | 9.5% |
| Op. Income | $30M | — | $32M | — | -4.5% |
| Gross Margin | 64.3% | — | 69.3% | — | -5.1pp |
| Net Margin | 15.8% | — | 18.3% | — | -2.5pp |
| EPS (Diluted) | $4.96 | — | $5.28 | — | -6.1% |
| Free Cash Flow | $26M | — | $30M | — | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $27M |
| Operating Expenses | $66M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $30M |
| Interest Income | $128M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $27M |
| Operating Expenses | $66M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $30M |
| Interest Income | $128M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$837.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$344.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $422M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $469M |
| PP&E (Net) | $22M |
| Goodwill | $22M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $248M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $119M |
| Net Debt | $71M |
