| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | $80M | — | 18.7% |
| Op. Income | $15M | — | $27M | — | -43.4% |
| Gross Margin | 73.3% | — | 93.8% | — | -20.5pp |
| Net Margin | 13.3% | — | 27.6% | — | -14.4pp |
| EPS (Diluted) | $1.10 | — | $1.93 | — | -43.0% |
| Free Cash Flow | $21M | — | $28M | — | -25.4% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $23M |
| Operating Expenses | $54M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $15M |
| Interest Income | $79M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $23M |
| Operating Expenses | $54M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $15M |
| Interest Income | $79M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $563.0K |
| Deferred Income Tax | -$323.0K |
| Other Non-Cash Items | -$47.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $277M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $42M |
| Goodwill | $80M |
| Intangible Assets | $9M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $97M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $140M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $217M |
| Net Debt | $177M |
