| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $238M | — | 28.0% |
| Op. Income | $59M | — | $12M | — | 394.9% |
| Gross Margin | 52.8% | — | 56.1% | — | -3.3pp |
| Net Margin | 13.9% | — | 4.1% | — | 9.7pp |
| EPS (Diluted) | $1.07 | — | $0.23 | — | 365.2% |
| Free Cash Flow | $41M | — | $50M | — | -17.6% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $84M |
| SG&A Expenses | $87M |
| Other Expenses | $15M |
| Operating Expenses | $102M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $59M |
| Interest Income | $293M |
| Interest Expense | $131M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $84M |
| SG&A Expenses | $87M |
| Other Expenses | $15M |
| Operating Expenses | $102M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $59M |
| Interest Income | $293M |
| Interest Expense | $131M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | -$513M |
| NET CASH FROM INVESTING | -$546M |
| Net Debt Issuance | -$163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $790M |
| NET CASH FROM FINANCING | $595M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $94M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.5B |
| Tax Assets | $30M |
| Other Non-Current Assets | $315M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $0 |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $427.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | $765M |
| Minority Interest | $0 |
| TOTAL EQUITY | $765M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $121M |
| Net Debt | -$90M |
