| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $79M | — | 4.5% |
| Op. Income | $21M | — | $23M | — | -10.2% |
| Gross Margin | 65.0% | — | 72.5% | — | -7.5pp |
| Net Margin | 20.5% | — | 24.4% | — | -3.8pp |
| EPS (Diluted) | $3.15 | — | $3.58 | — | -12.0% |
| Free Cash Flow | $15M | — | $13M | — | 14.3% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $730.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $15M |
| Operating Expenses | $33M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $21M |
| Interest Income | $75M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $730.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $15M |
| Operating Expenses | $33M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $21M |
| Interest Income | $75M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $968.0K |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$733.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $154M |
| Other Investing Activities | -$138M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$559.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $12M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $21M |
| Goodwill | $8M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.5B |
| Tax Assets | $15M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $236.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $29M |
| Net Debt | $12M |
