| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | $260M | — | 28.3% |
| Op. Income | $28M | — | $5M | — | 457.5% |
| Gross Margin | 33.5% | — | 30.3% | — | 3.2pp |
| Net Margin | 7.6% | — | 3.2% | — | 4.3pp |
| EPS (Diluted) | $2.88 | — | $0.95 | — | 203.2% |
| Free Cash Flow | $10M | — | $6M | — | 64.7% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $78M |
| Operating Expenses | $84M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $28M |
| Interest Income | $292M |
| Interest Expense | $205M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $28M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $78M |
| Operating Expenses | $84M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $28M |
| Interest Income | $292M |
| Interest Expense | $205M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $28M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$262M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$343M |
| NET CASH FROM INVESTING | -$496M |
| Net Debt Issuance | -$320M |
| Common Stock Repurchased | -$283.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $866M |
| NET CASH FROM FINANCING | $544M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $413M |
| Net Receivables | $973M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $71M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $418M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $186M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384M |
| Minority Interest | $0 |
| TOTAL EQUITY | $384M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $400M |
| Net Debt | -$66M |
