| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | — | $314M | — | 15.5% |
| Op. Income | $23M | — | $26M | — | -10.3% |
| Gross Margin | 51.0% | — | 54.7% | — | -3.8pp |
| Net Margin | 5.5% | — | 6.7% | — | -1.2pp |
| EPS (Diluted) | $0.63 | — | $0.65 | — | -3.1% |
| Free Cash Flow | $61M | — | $42M | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $32M |
| SG&A Expenses | $87M |
| Other Expenses | $75M |
| Operating Expenses | $162M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $23M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $32M |
| SG&A Expenses | $87M |
| Other Expenses | $75M |
| Operating Expenses | $162M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $23M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $988.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $54.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $2M |
| Net Receivables | $13M |
| Inventory | $17M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $30M |
| Goodwill | $98M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $347M |
| Account Payables | $59M |
| Short-Term Debt | $5M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $10M |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $14M |
| Net Debt | -$139M |
