| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $97M | — | 15.8% |
| Op. Income | $13M | — | $8M | — | 67.2% |
| Gross Margin | 64.0% | — | 65.6% | — | -1.5pp |
| Net Margin | 10.8% | — | 8.7% | — | 2.2pp |
| EPS (Diluted) | $2.84 | — | $1.96 | — | 44.9% |
| Free Cash Flow | $7M | — | $23M | — | -70.8% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $799.0K |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $28M |
| Operating Expenses | $58M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $13M |
| Interest Income | $89M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $799.0K |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $28M |
| Operating Expenses | $58M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $13M |
| Interest Income | $89M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $565.0K |
| Deferred Income Tax | $645.0K |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$86.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $334M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $47M |
| Goodwill | $22M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $105M |
| Net Debt | $35M |
