| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | — | $374M | — | 7.8% |
| Op. Income | $45M | — | $67M | — | -33.2% |
| Gross Margin | 53.8% | — | 56.7% | — | -2.9pp |
| Net Margin | 8.2% | — | 13.1% | — | -4.9pp |
| EPS (Diluted) | $1.85 | — | $2.71 | — | -31.7% |
| Free Cash Flow | $63M | — | $67M | — | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $126M |
| SG&A Expenses | $128M |
| Other Expenses | $44M |
| Operating Expenses | $172M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $45M |
| Interest Income | $328M |
| Interest Expense | $179M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $5M |
| EBIT | $45M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $126M |
| SG&A Expenses | $128M |
| Other Expenses | $44M |
| Operating Expenses | $172M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $45M |
| Interest Income | $328M |
| Interest Expense | $179M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $5M |
| EBIT | $45M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $154.0K |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$900M |
| Sales/Maturities of Investments | $668M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | -$404M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $851M |
| NET CASH FROM FINANCING | $436M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $50M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $70M |
| Goodwill | $36M |
| Intangible Assets | $9M |
| Long-Term Investments | $6.3B |
| Tax Assets | $16M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $18M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $424M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $606M |
| Minority Interest | $0 |
| TOTAL EQUITY | $606M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $178M |
| Net Debt | -$213M |
