| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | — | $191M | — | 14.1% |
| Op. Income | $37M | — | $35M | — | 3.8% |
| Gross Margin | 30.1% | — | 33.3% | — | -3.2pp |
| Net Margin | 13.0% | — | 13.8% | — | -0.9pp |
| EPS (Diluted) | $12.85 | — | $12.03 | — | 6.8% |
| Free Cash Flow | $12M | — | $18M | — | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $570.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $29M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $37M |
| Interest Income | $196M |
| Interest Expense | $152M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $750.0K |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $570.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $29M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $37M |
| Interest Income | $196M |
| Interest Expense | $152M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $750.0K |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $750.0K |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$196M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $8M |
| Short-Term Debt | $687M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $810M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $414M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
