| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | — | $274M | — | 23.4% |
| Op. Income | $61M | — | $42M | — | 47.4% |
| Gross Margin | 48.7% | — | 51.3% | — | -2.6pp |
| Net Margin | 14.1% | — | 12.2% | — | 1.9pp |
| EPS (Diluted) | $2.78 | — | $1.98 | — | 40.4% |
| Free Cash Flow | $33M | — | $36M | — | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $37M |
| Operating Expenses | $103M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $61M |
| Interest Income | $328M |
| Interest Expense | $168M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $37M |
| Operating Expenses | $103M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $61M |
| Interest Income | $328M |
| Interest Expense | $168M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.1B |
| Other Investing Activities | -$323M |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $507M |
| NET CASH FROM FINANCING | $495M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372M |
| Short-Term Investments | $384M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $46M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.9B |
| Tax Assets | $11M |
| Other Non-Current Assets | $152M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $6M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $322M |
| Retained Earnings | $122M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $133M |
| Net Debt | -$239M |
