| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | -$291M | — | 187.1% |
| Op. Income | $253M | — | -$292M | — | 186.6% |
| Gross Margin | 100.0% | — | 102.6% | — | -2.6pp |
| Net Margin | 99.7% | — | 100.3% | — | -0.6pp |
| EPS (Diluted) | $4.78 | — | $-5.39 | — | 188.7% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $412.8K |
| SG&A Expenses | $412.8K |
| Other Expenses | $414.8K |
| Operating Expenses | $827.5K |
| Cost & Expenses | $827.5K |
| OPERATING INCOME | $253M |
| Interest Income | $30M |
| Interest Expense | $419 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $0 |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $412.8K |
| SG&A Expenses | $412.8K |
| Other Expenses | $414.8K |
| Operating Expenses | $827.5K |
| Cost & Expenses | $827.5K |
| OPERATING INCOME | $253M |
| Interest Income | $30M |
| Interest Expense | $419 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $0 |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $253M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$253M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $31.4K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $418.7K |
| TOTAL NON-CURRENT LIABILITIES | $418.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $26M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | $0 |
