| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | — | $303M | — | 4.6% |
| Op. Income | $52M | — | $73M | — | -28.3% |
| Gross Margin | 66.4% | — | 79.0% | — | -12.6pp |
| Net Margin | 13.6% | — | 20.4% | — | -6.7pp |
| EPS (Diluted) | $1.24 | — | $1.75 | — | -29.1% |
| Free Cash Flow | $61M | — | $99M | — | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $988.0K |
| General & Administrative | $102M |
| SG&A Expenses | $103M |
| Other Expenses | $56M |
| Operating Expenses | $158M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $52M |
| Interest Income | $310M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $3M |
| EBIT | $52M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $988.0K |
| General & Administrative | $102M |
| SG&A Expenses | $103M |
| Other Expenses | $56M |
| Operating Expenses | $158M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $52M |
| Interest Income | $310M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $3M |
| EBIT | $52M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $439M |
| Other Investing Activities | -$489M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$117M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $764M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $901M |
| PP&E (Net) | $72M |
| Goodwill | $241M |
| Intangible Assets | $3M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $437M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $558M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $532M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $387M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $864M |
| Minority Interest | $0 |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $405M |
| Net Debt | $288M |
