| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $97M | — | 21.5% |
| Op. Income | $27M | — | $36M | — | -25.1% |
| Gross Margin | 54.5% | — | 76.9% | — | -22.4pp |
| Net Margin | 21.1% | — | 31.8% | — | -10.7pp |
| EPS (Diluted) | $1.45 | — | $1.81 | — | -19.9% |
| Free Cash Flow | $23M | — | $27M | — | -11.9% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $445.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $8M |
| Operating Expenses | $37M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $27M |
| Interest Income | $104M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $928.0K |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $445.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $8M |
| Operating Expenses | $37M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $27M |
| Interest Income | $104M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $928.0K |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $928.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$74.0K |
| Other Non-Cash Items | -$624.0K |
| Change in Working Capital | -$91.0K |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $298M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $350M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $215M |
| Treasury Stock | -$908.0K |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $199M |
| Net Debt | $6M |
