| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $50M | — | -18.6% |
| Op. Income | $14M | — | $17M | — | -19.0% |
| Gross Margin | 59.0% | — | 59.8% | — | -0.8pp |
| Net Margin | 33.9% | — | 33.1% | — | 0.8pp |
| EPS (Diluted) | $3.96 | — | $4.57 | — | -13.3% |
| Free Cash Flow | $15M | — | $22M | — | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $24M |
| R&D Expenses | $813.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $14M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $24M |
| R&D Expenses | $813.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $14M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $256.0K |
| Deferred Income Tax | -$338.0K |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$235.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | -$208.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $390.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $9M |
| Other Current Assets | $448.0K |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $10M |
| Goodwill | $14M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $123M |
| Account Payables | $543.0K |
| Short-Term Debt | $56.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $338.0K |
| Net Debt | -$83M |
