| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $122M | — | 13.7% |
| Op. Income | $59M | — | $56M | — | 6.1% |
| Gross Margin | 86.9% | — | 89.6% | — | -2.7pp |
| Net Margin | 31.6% | — | 33.7% | — | -2.1pp |
| EPS (Diluted) | $5.14 | — | $4.91 | — | 4.7% |
| Free Cash Flow | $39M | — | $39M | — | -0.8% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $39M |
| SG&A Expenses | $42M |
| Other Expenses | $19M |
| Operating Expenses | $61M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $59M |
| Interest Income | $113M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $63M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $39M |
| SG&A Expenses | $42M |
| Other Expenses | $19M |
| Operating Expenses | $61M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $59M |
| Interest Income | $113M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $63M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$192M |
| NET CASH FROM INVESTING | -$308M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $232M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $242M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $13M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $153M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $0 |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$126M |
