| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $58M | — | 47.1% |
| Op. Income | $28M | — | $13M | — | 108.8% |
| Gross Margin | 93.6% | — | 98.4% | — | -4.9pp |
| Net Margin | 25.8% | — | 17.7% | — | 8.0pp |
| EPS (Diluted) | $0.87 | — | $0.41 | — | 112.2% |
| Free Cash Flow | $26M | — | $49M | — | -47.5% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $825.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $22M |
| Operating Expenses | $52M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $28M |
| Interest Income | $71M |
| Interest Expense | $5M |
| 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 | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $825.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $22M |
| Operating Expenses | $52M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $28M |
| Interest Income | $71M |
| Interest Expense | $5M |
| 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 | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $513.0K |
| Deferred Income Tax | $855.0K |
| Other Non-Cash Items | -$523.0K |
| Change in Working Capital | $778.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$451.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $190M |
| Other Investing Activities | -$161M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $432M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $587M |
| PP&E (Net) | $42M |
| Goodwill | $9M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $260.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $0 |
| TOTAL EQUITY | $267M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$148M |
