| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $38M | — | 30.4% |
| Op. Income | $6M | — | -$12M | — | 152.1% |
| Gross Margin | 66.3% | — | 59.5% | — | 6.8pp |
| Net Margin | 10.3% | — | -28.3% | — | 38.6pp |
| EPS (Diluted) | $0.61 | — | $-1.59 | — | 138.4% |
| Free Cash Flow | $4M | — | -$3M | — | 249.0% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $385.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $25M |
| Operating Expenses | $27M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $6M |
| Interest Income | $46M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $991.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $385.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $25M |
| Operating Expenses | $27M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $6M |
| Interest Income | $46M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $991.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$298.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $558.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$433.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$444.0K |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $237.0K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $8M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $939M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $223.0K |
| Short-Term Debt | $854.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $845M |
| TOTAL CURRENT LIABILITIES | $846M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $33M |
| Net Debt | -$25M |
