| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | $191M | — | 23.3% |
| Op. Income | $60M | — | $91M | — | -34.0% |
| Gross Margin | 55.4% | — | 81.0% | — | -25.6pp |
| Net Margin | 18.0% | — | 33.6% | — | -15.6pp |
| EPS (Diluted) | $2.24 | — | $3.33 | — | -32.7% |
| Free Cash Flow | $51M | — | $92M | — | -44.8% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $43M |
| Other Expenses | $28M |
| Operating Expenses | $71M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $60M |
| Interest Income | $220M |
| Interest Expense | $102M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $10M |
| EBIT | $60M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $42M |
| SG&A Expenses | $43M |
| Other Expenses | $28M |
| Operating Expenses | $71M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $60M |
| Interest Income | $220M |
| Interest Expense | $102M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $10M |
| EBIT | $60M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $750.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$652.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$694M |
| Sales/Maturities of Investments | $642M |
| Other Investing Activities | $296M |
| NET CASH FROM INVESTING | $243M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $197M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $348M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432M |
| Short-Term Investments | $76M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $55M |
| Goodwill | $71M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.2B |
| Tax Assets | $16M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $272M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $315M |
| Net Debt | -$117M |
