| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $316M | — | -7.8% |
| Op. Income | $44M | — | $84M | — | -48.2% |
| Gross Margin | 84.0% | — | 87.7% | — | -3.7pp |
| Net Margin | 17.2% | — | 29.7% | — | -12.5pp |
| EPS (Diluted) | $3.66 | — | $6.79 | — | -46.0% |
| Free Cash Flow | $29M | — | $20M | — | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $244M |
| R&D Expenses | $4M |
| Selling & Marketing | $96M |
| General & Administrative | $102M |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $44M |
| Interest Income | $6M |
| Interest Expense | $773.4K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $244M |
| R&D Expenses | $4M |
| Selling & Marketing | $96M |
| General & Administrative | $102M |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $44M |
| Interest Income | $6M |
| Interest Expense | $773.4K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$59.3K |
| Acquisitions (Net) | -$9.8K |
| Purchases of Investments | -$288M |
| Sales/Maturities of Investments | $235M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $40M |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $127M |
| Goodwill | $0 |
| Intangible Assets | $105.6K |
| Long-Term Investments | $38M |
| Tax Assets | $4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $181M |
| TOTAL ASSETS | $310M |
| Account Payables | $0 |
| Short-Term Debt | $899.2K |
| Deferred Revenue | $60M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $836.4K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $292 |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$269M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | -$217.3K |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $27M |
| Net Debt | -$47M |
