| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $36M | — | 4.7% |
| Op. Income | $6M | — | $6M | — | -5.6% |
| Gross Margin | 67.8% | — | 77.0% | — | -9.2pp |
| Net Margin | 12.9% | — | 13.2% | — | -0.3pp |
| EPS (Diluted) | $0.65 | — | $0.61 | — | 6.6% |
| Free Cash Flow | $3M | — | $6M | — | -56.9% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $6M |
| Interest Income | $35M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $739.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $6M |
| Interest Income | $35M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $739.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $739.0K |
| Stock-Based Compensation | $345.0K |
| Deferred Income Tax | $128.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $56M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $177.0K |
| Long-Term Investments | $545M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $686M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $83M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $686M |
| Total Debt | $10M |
| Net Debt | -$23M |
