| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $85M | — | -14.2% |
| Op. Income | $39M | — | $40M | — | -3.0% |
| Gross Margin | 83.8% | — | 91.1% | — | -7.3pp |
| Net Margin | 39.3% | — | 35.1% | — | 4.2pp |
| EPS (Diluted) | $4.80 | — | $5.02 | — | -4.4% |
| Free Cash Flow | $30M | — | $36M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $39M |
| Interest Income | $84M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $39M |
| EBITDA | $40M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $39M |
| Interest Income | $84M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $39M |
| EBITDA | $40M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $502.0K |
| Deferred Income Tax | -$54.0K |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$106.0K |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$678.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $438M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $37M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $62M |
| Net Debt | -$20M |
