| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $338M | — | -3.1% |
| Op. Income | $23M | — | $23M | — | -2.4% |
| Gross Margin | 67.2% | — | 60.8% | — | 6.4pp |
| Net Margin | 5.3% | — | 5.3% | — | 0.1pp |
| EPS (Diluted) | $0.68 | — | $0.83 | — | -18.1% |
| Free Cash Flow | $59M | — | $17M | — | 254.6% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $97M |
| SG&A Expenses | $101M |
| Other Expenses | $96M |
| Operating Expenses | $198M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $23M |
| Interest Income | $280M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $17M |
| EBIT | $23M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $97M |
| SG&A Expenses | $101M |
| Other Expenses | $96M |
| Operating Expenses | $198M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $23M |
| Interest Income | $280M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $17M |
| EBIT | $23M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$382M |
| Sales/Maturities of Investments | $554M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$737.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$186M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $2M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $72M |
| Goodwill | $86M |
| Intangible Assets | $33M |
| Long-Term Investments | $4.8B |
| Tax Assets | $23M |
| Other Non-Current Assets | -$4.8B |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $5.2B |
| Account Payables | $0 |
| Short-Term Debt | $309M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $25M |
| Additional Paid-In Capital | $272M |
| Retained Earnings | $270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565M |
| Minority Interest | $0 |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $441M |
| Net Debt | $373M |
