| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $10M | — | -14.2% |
| Op. Income | $34M | — | $16M | — | 109.2% |
| Gross Margin | 48.1% | — | 49.0% | — | -1.0pp |
| Net Margin | 323.9% | — | 151.8% | — | 172.1pp |
| EPS (Diluted) | $1.06 | — | $0.61 | — | 73.8% |
| Free Cash Flow | $55M | — | $53M | — | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $118M |
| SG&A Expenses | $121M |
| Other Expenses | -$151M |
| Operating Expenses | -$30M |
| Cost & Expenses | -$26M |
| OPERATING INCOME | $34M |
| Interest Income | $8M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $118M |
| SG&A Expenses | $121M |
| Other Expenses | -$151M |
| Operating Expenses | -$30M |
| Cost & Expenses | -$26M |
| OPERATING INCOME | $34M |
| Interest Income | $8M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $38M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $800.8K |
| Deferred Income Tax | $312.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $926.1K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $72M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $247M |
| Tax Assets | $0 |
| Other Non-Current Assets | $959M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $43M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $225M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $107M |
| Net Debt | -$34M |
