| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $284M | — | 11.5% |
| Op. Income | $83M | — | $74M | — | 12.7% |
| Gross Margin | 66.9% | — | 68.3% | — | -1.4pp |
| Net Margin | 21.1% | — | 20.8% | — | 0.3pp |
| EPS (Diluted) | $3.16 | — | $2.79 | — | 13.3% |
| Free Cash Flow | $55M | — | $70M | — | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $89M |
| SG&A Expenses | $92M |
| Other Expenses | $37M |
| Operating Expenses | $129M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $83M |
| Interest Income | $267M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $10M |
| EBIT | $83M |
| EBITDA | $93M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $89M |
| SG&A Expenses | $92M |
| Other Expenses | $37M |
| Operating Expenses | $129M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $83M |
| Interest Income | $267M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $10M |
| EBIT | $83M |
| EBITDA | $93M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$247M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $25M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $37M |
| Goodwill | $28M |
| Intangible Assets | $48M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $319M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $124M |
| Net Debt | $5M |
