| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | — | $60M | — | 624.1% |
| Op. Income | $253M | — | -$94M | — | 370.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 63.3% | — | -131.6% | — | 194.9pp |
| EPS (Diluted) | $4.23 | — | $-1.39 | — | 404.3% |
| Free Cash Flow | $183M | — | -$71M | — | 358.0% |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $434M |
| R&D Expenses | $138M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $253M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $275M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $275M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $275M |
| D&A | $826.0K |
| EBIT | $253M |
| EBITDA | $254M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $434M |
| R&D Expenses | $138M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $253M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $275M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $275M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $275M |
| D&A | $826.0K |
| EBIT | $253M |
| EBITDA | $254M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $275M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$622M |
| Sales/Maturities of Investments | $324M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$299M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $322M |
| Net Receivables | $168M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $592M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $140M |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.0K |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $745M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $675M |
| Minority Interest | $0 |
| TOTAL EQUITY | $675M |
| TOTAL LIABILITIES & EQUITY | $745M |
| Total Debt | $11M |
| Net Debt | -$86M |
