| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $255M | — | 5.6% |
| Op. Income | $55M | — | $59M | — | -5.6% |
| Gross Margin | 60.2% | — | 66.8% | — | -6.6pp |
| Net Margin | 17.1% | — | 19.6% | — | -2.5pp |
| EPS (Diluted) | $1.22 | — | $1.33 | — | -8.3% |
| Free Cash Flow | $55M | — | $59M | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $101M |
| Operating Expenses | $107M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $55M |
| Interest Income | $226M |
| Interest Expense | $99M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $101M |
| Operating Expenses | $107M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $55M |
| Interest Income | $226M |
| Interest Expense | $99M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$880.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $631M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $652M |
| PP&E (Net) | $52M |
| Goodwill | $167M |
| Intangible Assets | $21M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $287M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $0 |
| Short-Term Debt | $305M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $366M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $257M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $406M |
| Minority Interest | $0 |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $391M |
| Net Debt | $371M |
