| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | — | $245M | — | 7.6% |
| Op. Income | $64M | — | $78M | — | -17.5% |
| Gross Margin | 64.5% | — | 77.3% | — | -12.7pp |
| Net Margin | 18.6% | — | 24.0% | — | -5.4pp |
| EPS (Diluted) | $2.57 | — | $3.08 | — | -16.6% |
| Free Cash Flow | $55M | — | $58M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $52M |
| Operating Expenses | $106M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $64M |
| Interest Income | $243M |
| Interest Expense | $91M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $11M |
| EBIT | $64M |
| EBITDA | $75M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $52M |
| Operating Expenses | $106M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $64M |
| Interest Income | $243M |
| Interest Expense | $91M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $11M |
| EBIT | $64M |
| EBITDA | $75M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $720.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$374.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $297M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $710M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $20M |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $447M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $125M |
| Net Debt | $78M |
