| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | $166M | — | 8.2% |
| Op. Income | -$504.0K | — | -$1M | — | 55.5% |
| Gross Margin | 69.8% | — | 68.8% | — | 1.0pp |
| Net Margin | 2.3% | — | 1.9% | — | 0.4pp |
| EPS (Diluted) | $0.10 | — | $0.08 | — | 25.5% |
| Free Cash Flow | -$7M | — | $3M | — | -338.5% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $125M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $70M |
| Operating Expenses | $126M |
| Cost & Expenses | $180M |
| OPERATING INCOME | -$504.0K |
| Interest Income | $0 |
| Interest Expense | -$6M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $5M |
| EBIT | $935.0K |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$74.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $24M |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $52M |
| Goodwill | $15M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $43.0K |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $315M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | -$94M |
| Treasury Stock | -$159M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $5M |
| Net Debt | -$85M |
