| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $63M | — | 20.8% |
| Op. Income | $15M | — | $15M | — | -3.9% |
| Gross Margin | 74.7% | — | 91.8% | — | -17.1pp |
| Net Margin | 15.9% | — | 19.9% | — | -4.0pp |
| EPS (Diluted) | $1.75 | — | $1.77 | — | -1.1% |
| Free Cash Flow | $13M | — | $24M | — | -45.0% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $782.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $18M |
| Operating Expenses | $42M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $15M |
| Interest Income | $58M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $782.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $18M |
| Operating Expenses | $42M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $15M |
| Interest Income | $58M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $576.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$958.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $220M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $21M |
| Goodwill | $23M |
| Intangible Assets | $14M |
| Long-Term Investments | $987M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $61M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $108M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $117M |
| Net Debt | $92M |
