| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | — | $174M | — | 63.0% |
| Op. Income | $28M | — | $45M | — | -38.3% |
| Gross Margin | 61.2% | — | 73.2% | — | -12.0pp |
| Net Margin | 7.8% | — | 20.5% | — | -12.7pp |
| EPS (Diluted) | $1.48 | — | $3.42 | — | -56.7% |
| Free Cash Flow | $33M | — | $41M | — | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $80M |
| SG&A Expenses | $83M |
| Other Expenses | $63M |
| Operating Expenses | $146M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $28M |
| Interest Income | $249M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $28M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $80M |
| SG&A Expenses | $83M |
| Other Expenses | $63M |
| Operating Expenses | $146M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $28M |
| Interest Income | $249M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $28M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$867.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $45M |
| Purchases of Investments | -$236M |
| Sales/Maturities of Investments | $239M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $118M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $830M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $50M |
| Goodwill | $68M |
| Intangible Assets | $48M |
| Long-Term Investments | $3.9B |
| Tax Assets | $43M |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $127M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $210M |
| Net Debt | -$39M |
