| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | — | $253M | — | 26.1% |
| Op. Income | $69M | — | $45M | — | 51.4% |
| Gross Margin | 66.3% | — | 68.6% | — | -2.2pp |
| Net Margin | 15.9% | — | 18.7% | — | -2.8pp |
| EPS (Diluted) | $1.96 | — | $1.88 | — | 4.3% |
| Free Cash Flow | -$153M | — | -$170M | — | 9.6% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $44M |
| Operating Expenses | $143M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $69M |
| Interest Income | $121M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $2M |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $44M |
| Operating Expenses | $143M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $69M |
| Interest Income | $121M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $2M |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$219M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$153M |
| Capital Expenditure | -$439.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$402.0K |
| Common Dividends Paid | -$441.0K |
| Other Financing Activities | $483M |
| NET CASH FROM FINANCING | $561M |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | $197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $6M |
| Goodwill | $14M |
| Intangible Assets | $667.0K |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $9M |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $975M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $610M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $526.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $715M |
| Net Debt | $361M |
