| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | $283M | — | -20.7% |
| Op. Income | $26M | — | $30M | — | -12.9% |
| Gross Margin | 60.8% | — | 55.6% | — | 5.2pp |
| Net Margin | 9.6% | — | 8.4% | — | 1.2pp |
| EPS (Diluted) | $11.46 | — | $12.59 | — | -9.0% |
| Free Cash Flow | -$2M | — | $31M | — | -105.8% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $34M |
| Operating Expenses | $110M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $26M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $34M |
| Operating Expenses | $110M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $26M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $425.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $212M |
| Other Investing Activities | $529.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$959.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $174M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | -$227M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $30M |
| Goodwill | $10M |
| Intangible Assets | $7M |
| Long-Term Investments | $211M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$258M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $331M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $79M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $638.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $6M |
| Net Debt | -$18M |
