| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 82.5% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $65M |
| SG&A Expenses | $78M |
| Other Expenses | $151M |
| Operating Expenses | $229M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $9M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $43M |
| EBIT | $6M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $65M |
| SG&A Expenses | $78M |
| Other Expenses | $151M |
| Operating Expenses | $229M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $9M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $43M |
| EBIT | $6M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$508.0K |
| Change in Working Capital | $143.0K |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$675.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $23M |
| Net Receivables | $26M |
| Inventory | $27M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $33M |
| Goodwill | $26M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $771M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $945.0K |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $915M |
| Retained Earnings | -$254M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $670.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $41M |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $771M |
| Total Debt | $100M |
| Net Debt | -$206M |
