| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | — | $309M | — | 2.6% |
| Op. Income | $59M | — | $69M | — | -14.8% |
| Gross Margin | 46.4% | — | 41.4% | — | 5.0pp |
| Net Margin | 14.9% | — | 17.9% | — | -3.1pp |
| EPS (Diluted) | $2.47 | — | $2.89 | — | -14.5% |
| Free Cash Flow | $9M | — | $23M | — | -61.8% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $88M |
| Operating Expenses | $88M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $742.0K |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $88M |
| Operating Expenses | $88M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $742.0K |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $742.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $372.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | -$85.0K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$817.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $735M |
| Tax Assets | $28M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $136M |
| Other Current Liabilities | $565M |
| TOTAL CURRENT LIABILITIES | $701M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $879M |
| Common Stock | $208.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $83M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $491.0K |
| Net Debt | -$61M |
