| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | $268M | — | -12.9% |
| Op. Income | $7M | — | $30M | — | -76.5% |
| Gross Margin | 51.8% | — | 54.2% | — | -2.4pp |
| Net Margin | 2.4% | — | 9.0% | — | -6.6pp |
| EPS (Diluted) | $1.61 | — | $64.29 | — | -97.5% |
| Free Cash Flow | $109M | — | $233M | — | -52.9% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $27M |
| SG&A Expenses | $66M |
| Other Expenses | $48M |
| Operating Expenses | $114M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $7M |
| Interest Income | $225M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $27M |
| SG&A Expenses | $66M |
| Other Expenses | $48M |
| Operating Expenses | $114M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $7M |
| Interest Income | $225M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $163M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$135M |
| Sales/Maturities of Investments | $162M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | -$668.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$195M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $6M |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | -$163M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $450.4K |
| Long-Term Investments | $41M |
| Tax Assets | $19M |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $782M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $205M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $466M |
| TOTAL NON-CURRENT LIABILITIES | $569M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $459M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $870M |
| Net Debt | $614M |
