| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | — | $215M | — | -8.9% |
| Op. Income | $30M | — | $13M | — | 134.5% |
| Gross Margin | 31.2% | — | 21.0% | — | 10.1pp |
| Net Margin | 2.9% | — | -7.7% | — | 10.5pp |
| EPS (Diluted) | $0.20 | — | $-0.69 | — | 129.0% |
| Free Cash Flow | $28M | — | $101M | — | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $6M |
| Operating Expenses | $31M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $550.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $6M |
| Operating Expenses | $31M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $550.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$435M |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$270.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $118M |
| Net Receivables | $430M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $0 |
| Goodwill | $55M |
| Intangible Assets | $27M |
| Long-Term Investments | $949M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $116M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $93M |
| Net Debt | $7M |
