| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | $165M | — | 7.5% |
| Op. Income | $12M | — | $7M | — | 64.0% |
| Gross Margin | 49.2% | — | 48.7% | — | 0.5pp |
| Net Margin | 4.8% | — | 3.2% | — | 1.6pp |
| EPS (Diluted) | $0.87 | — | $0.54 | — | 61.1% |
| Free Cash Flow | -$2M | — | $20M | — | -109.0% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $48M |
| SG&A Expenses | $49M |
| Other Expenses | $27M |
| Operating Expenses | $76M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $12M |
| Interest Income | $152M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $48M |
| SG&A Expenses | $49M |
| Other Expenses | $27M |
| Operating Expenses | $76M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $12M |
| Interest Income | $152M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$947.0K |
| OPERATING CASH FLOW | -$544.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | $66M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$89.0K |
| Common Dividends Paid | -$463.0K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $24M |
| Goodwill | $30M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.5B |
| Tax Assets | $3M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$778.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $110M |
| Net Debt | -$126M |
