| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $57M | — | 36.9% |
| Op. Income | $14M | — | $11M | — | 25.5% |
| Gross Margin | 72.1% | — | 92.4% | — | -20.3pp |
| Net Margin | 15.7% | — | 17.4% | — | -1.6pp |
| EPS (Diluted) | $2.12 | — | $1.71 | — | 24.0% |
| Free Cash Flow | $12M | — | $24M | — | -51.4% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $14M |
| Interest Income | $65M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $14M |
| Interest Income | $65M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $352.0K |
| Deferred Income Tax | $404.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$995.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$93M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$75.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $453M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $20M |
| Goodwill | $32M |
| Intangible Assets | $6M |
| Long-Term Investments | $950M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $54M |
| Treasury Stock | -$75.0K |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $99M |
| Net Debt | $67M |
