| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 27.3% | — | — | — | — |
| Net Margin | 44.6% | — | — | — | — |
| EPS (Diluted) | $1.83 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $39M |
| Interest Income | $129.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $39M |
| Interest Income | $129.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $31M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $126.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $149M |
| Account Payables | $35M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $3M |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $9M |
| Net Debt | -$34M |
