| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | $39M | — | 120.1% |
| Op. Income | $85M | — | -$5M | — | 1726.5% |
| Gross Margin | 100.0% | — | 46.4% | — | 53.6pp |
| Net Margin | 98.4% | — | 56.8% | — | 41.6pp |
| EPS (Diluted) | $3.04 | — | $0.79 | — | 284.8% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $56.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $87M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $2M |
| EBIT | $85M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $56.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $87M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $2M |
| EBIT | $85M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $17M |
| Net Receivables | $231.1K |
| Inventory | $0 |
| Other Current Assets | $9.0K |
| TOTAL CURRENT ASSETS | $281.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $460M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $474M |
| TOTAL ASSETS | $461M |
| Account Payables | $1.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50.8K |
| TOTAL CURRENT LIABILITIES | $888.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $886.8K |
| TOTAL NON-CURRENT LIABILITIES | $886.8K |
| TOTAL LIABILITIES | $888.6K |
| Common Stock | $280.6K |
| Additional Paid-In Capital | $415M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $460M |
| Minority Interest | $0 |
| TOTAL EQUITY | $460M |
| TOTAL LIABILITIES & EQUITY | $461M |
| Total Debt | $0 |
| Net Debt | $0 |
