| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $649M | — | $625M | — | 3.9% |
| Op. Income | $54M | — | $33M | — | 62.9% |
| Gross Margin | 51.7% | — | 52.7% | — | -0.9pp |
| Net Margin | 4.9% | — | 2.6% | — | 2.3pp |
| EPS (Diluted) | $1.36 | — | $0.55 | — | 147.3% |
| Free Cash Flow | $46M | — | $28M | — | 65.9% |
| Item | Amount |
|---|---|
| REVENUE | $649M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $336M |
| R&D Expenses | $0 |
| Selling & Marketing | $137M |
| General & Administrative | $145M |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $595M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $16M |
| EBIT | $54M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $649M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $336M |
| R&D Expenses | $0 |
| Selling & Marketing | $137M |
| General & Administrative | $145M |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $595M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $16M |
| EBIT | $54M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$213.0K |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $128M |
| Goodwill | $60M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $61M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $543M |
| Account Payables | $5M |
| Short-Term Debt | $11M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $249M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $163M |
| Net Debt | -$14M |
