| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $74M | — | 19.4% |
| Op. Income | $13M | — | $15M | — | -12.0% |
| Gross Margin | 66.9% | — | 75.9% | — | -9.0pp |
| Net Margin | 12.4% | — | 17.0% | — | -4.6pp |
| EPS (Diluted) | $2.33 | — | $2.65 | — | -12.1% |
| Free Cash Flow | $12M | — | $18M | — | -35.4% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $820.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $13M |
| Interest Income | $75M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $820.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $13M |
| Interest Income | $75M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$111.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $148M |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $199M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $22M |
| Goodwill | $7M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $7M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $122M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $49M |
| Net Debt | -$34M |
