| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | — | $181M | — | 17.4% |
| Op. Income | $65M | — | $67M | — | -2.8% |
| Gross Margin | 55.6% | — | 62.6% | — | -7.0pp |
| Net Margin | 21.5% | — | 26.4% | — | -4.9pp |
| EPS (Diluted) | $2.26 | — | $2.78 | — | -18.7% |
| Free Cash Flow | $51M | — | $38M | — | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $36M |
| Other Expenses | $18M |
| Operating Expenses | $53M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $65M |
| Interest Income | $207M |
| Interest Expense | $87M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $19M |
| 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 | $2M |
| EBIT | $65M |
| EBITDA | $67M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $36M |
| Other Expenses | $18M |
| Operating Expenses | $53M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $65M |
| Interest Income | $207M |
| Interest Expense | $87M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $19M |
| 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 | $2M |
| EBIT | $65M |
| EBITDA | $67M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$243.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$992.0K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$628.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$453M |
| NET CASH FROM INVESTING | -$447M |
| Net Debt Issuance | -$170M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $531M |
| NET CASH FROM FINANCING | $426M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $98M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $303M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $81M |
| Net Debt | -$276M |
