| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $21M | — | -100.0% |
| Op. Income | $60M | — | $0 | — | — |
| EPS (Diluted) | $0.83 | — | $11.77 | — | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | -$83M |
| Operating Expenses | -$67M |
| Cost & Expenses | -$60M |
| OPERATING INCOME | $60M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $344.2K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $730.8K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $4M |
| EBIT | $69M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $363M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $5M |
| Goodwill | $2M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $73.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $57.8K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $358M |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $45M |
| Net Debt | $1M |
