| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $104M | — | -2.2% |
| Op. Income | -$258.0K | — | $21M | — | -101.2% |
| Gross Margin | 47.7% | — | 62.4% | — | -14.7pp |
| Net Margin | -0.2% | — | 16.2% | — | -16.3pp |
| EPS (Diluted) | $-0.02 | — | $2.07 | — | -101.0% |
| Free Cash Flow | $20M | — | $28M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $930.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $21M |
| Operating Expenses | $49M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$258.0K |
| Interest Income | $113M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$258.0K |
| Income Tax Expense | -$98.0K |
| Net Income from Continuing Ops | -$160.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$160.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160.0K |
| D&A | $1M |
| EBIT | -$258.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$160.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $721.0K |
| Deferred Income Tax | -$125.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $214M |
| Other Investing Activities | -$118M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$703.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $398M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $20M |
| Goodwill | $29M |
| Intangible Assets | $152.0K |
| Long-Term Investments | $1.7B |
| Tax Assets | $18M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $13M |
| Short-Term Debt | $135M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $949.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $153M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $195M |
| Net Debt | $123M |
