| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $18M | — | 71.3% |
| Op. Income | -$45M | — | -$48M | — | 6.9% |
| Gross Margin | 7.1% | — | -26.7% | — | 33.9pp |
| Net Margin | 42.4% | — | 31.0% | — | 11.4pp |
| EPS (Diluted) | $0.07 | — | $0.03 | — | 172.2% |
| Free Cash Flow | -$63M | — | -$31M | — | -101.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $2M |
| R&D Expenses | $9M |
| Selling & Marketing | $857.4K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | -$3M |
| Operating Expenses | $47M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$45M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $8M |
| EBIT | $23M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $329.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$719.0K |
| NET CASH FROM INVESTING | -$343M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $623M |
| Short-Term Investments | $457M |
| Net Receivables | $39M |
| Inventory | $2M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $322.5K |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $20M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$207M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $115M |
| Net Debt | -$508M |
