| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | — | $149M | — | -3.7% |
| Op. Income | $35M | — | $40M | — | -12.1% |
| Gross Margin | 60.2% | — | 62.3% | — | -2.1pp |
| Net Margin | 17.3% | — | 20.8% | — | -3.5pp |
| EPS (Diluted) | $1.04 | — | $1.25 | — | -16.8% |
| Free Cash Flow | $19M | — | $22M | — | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $6M |
| Operating Expenses | $51M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $35M |
| Interest Income | $125.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $6M |
| Operating Expenses | $51M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $35M |
| Interest Income | $125.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $284.0K |
| Deferred Income Tax | -$406.0K |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$359.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $692.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $40M |
| Goodwill | $66M |
| Intangible Assets | $3M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $133M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $541.0K |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $216.0K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$17M |
| Treasury Stock | -$132M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $64M |
| Net Debt | $60M |
