| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | — | $426M | — | 19.6% |
| Op. Income | $191M | — | $139M | — | 37.7% |
| Gross Margin | 57.4% | — | 51.5% | — | 5.9pp |
| Net Margin | 28.8% | — | 46.4% | — | -17.6pp |
| EPS (Diluted) | $0.60 | — | $0.81 | — | -25.9% |
| Free Cash Flow | $28M | — | $110M | — | -74.7% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $293M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $5M |
| Operating Expenses | $101M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $191M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $8M |
| EBIT | $190M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $293M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $5M |
| Operating Expenses | $101M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $191M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $8M |
| EBIT | $190M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$316.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $206M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $72M |
| Goodwill | $4M |
| Intangible Assets | $632.0K |
| Long-Term Investments | $0 |
| Tax Assets | $73M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $624M |
| Account Payables | $23M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $639M |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $624M |
| Total Debt | $80M |
| Net Debt | -$8M |
