| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $164M | — | 40.1% |
| Op. Income | $8M | — | $33M | — | -73.9% |
| Gross Margin | 50.1% | — | 61.2% | — | -11.1pp |
| Net Margin | 3.7% | — | 16.7% | — | -13.0pp |
| EPS (Diluted) | $0.99 | — | $3.83 | — | -74.2% |
| Free Cash Flow | $31M | — | $27M | — | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $58M |
| Operating Expenses | $107M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $8M |
| Interest Income | $211M |
| Interest Expense | $95M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$30.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $58M |
| Operating Expenses | $107M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $8M |
| Interest Income | $211M |
| Interest Expense | $95M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$30.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $786.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | $387M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$300M |
| NET CASH FROM FINANCING | -$473M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $268M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $73M |
| Goodwill | $76M |
| Intangible Assets | $36M |
| Long-Term Investments | $4.3B |
| Tax Assets | $36M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $6M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $20M |
| Additional Paid-In Capital | $251M |
| Retained Earnings | $239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $469M |
| Minority Interest | $0 |
| TOTAL EQUITY | $469M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $156M |
| Net Debt | $100M |
