| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | — | $320M | — | 6.5% |
| Op. Income | $68M | — | $77M | — | -11.4% |
| Gross Margin | 69.5% | — | 72.5% | — | -3.0pp |
| Net Margin | 15.7% | — | 18.4% | — | -2.7pp |
| EPS (Diluted) | $1.97 | — | $2.17 | — | -9.2% |
| Free Cash Flow | $75M | — | $92M | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $93M |
| SG&A Expenses | $98M |
| Other Expenses | $70M |
| Operating Expenses | $168M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $68M |
| Interest Income | $306M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $9M |
| EBIT | $68M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $93M |
| SG&A Expenses | $98M |
| Other Expenses | $70M |
| Operating Expenses | $168M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $68M |
| Interest Income | $306M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $9M |
| EBIT | $68M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$272M |
| Sales/Maturities of Investments | $196M |
| Other Investing Activities | $93M |
| NET CASH FROM INVESTING | $654.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$945.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $544M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $948M |
| PP&E (Net) | $135M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $404M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $188M |
| Net Debt | -$193M |
