Reported October 31, 2024
| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | — | $242M | — | -15.3% |
| Op. Income | $37M | — | $56M | — | -32.6% |
| Gross Margin | 30.6% | — | 32.8% | — | -2.1pp |
| Net Margin | 22.3% | — | 22.3% | — | -0.1pp |
| EPS (Diluted) | $0.46 | — | $0.53 | — | -13.4% |
| Free Cash Flow | $2M | — | $19M | — | -88.4% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $11M |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $25M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $37M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $11M |
| SG&A Expenses | $20M |
| Other Expenses | $5M |
| Operating Expenses | $25M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $37M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $362.6K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $5M |
| Net Receivables | $76M |
| Inventory | $89M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $902.4K |
| Long-Term Investments | $381M |
| Tax Assets | $18M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $505M |
| TOTAL ASSETS | $726M |
| Account Payables | $14M |
| Short-Term Debt | $36M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $320M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $108M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $726M |
| Total Debt | $210M |
| Net Debt | $176M |