| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $71M | — | 20.4% |
| Op. Income | $40M | — | $36M | — | 12.7% |
| Gross Margin | 91.1% | — | 96.4% | — | -5.3pp |
| Net Margin | 35.1% | — | 37.5% | — | -2.4pp |
| EPS (Diluted) | $5.02 | — | $4.47 | — | 12.3% |
| Free Cash Flow | $36M | — | $54M | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $941.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $40M |
| Interest Income | $75M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $941.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $40M |
| Interest Income | $75M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $322.0K |
| Deferred Income Tax | -$702.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $652.0K |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $489M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $575M |
| PP&E (Net) | $22M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $949M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $116M |
| Net Debt | $30M |
