| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $278M | — | -4.5% | — |
| Op. Income | $22M | $18M | — | 23.3% | — |
| Gross Margin | 95.3% | 95.3% | — | 0.0pp | — |
| Net Margin | 4.0% | 3.9% | — | 0.1pp | — |
| EPS (Diluted) | $0.24 | $0.23 | — | 4.3% | — |
| Free Cash Flow | $5M | $45M | — | -89.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $253M |
| R&D Expenses | $21M |
| Selling & Marketing | $129M |
| General & Administrative | $69M |
| SG&A Expenses | $199M |
| Other Expenses | $12M |
| Operating Expenses | $231M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$979.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $253M |
| R&D Expenses | $21M |
| Selling & Marketing | $129M |
| General & Administrative | $69M |
| SG&A Expenses | $199M |
| Other Expenses | $12M |
| Operating Expenses | $231M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$979.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $341M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $93M |
| Goodwill | $890M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $157M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $538M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$158M |
| Treasury Stock | -$310M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $497M |
| Net Debt | $157M |
