| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | — | $223M | — | 8.7% |
| Op. Income | $55M | — | $37M | — | 48.3% |
| Gross Margin | 65.3% | — | 60.4% | — | 4.9pp |
| Net Margin | 18.1% | — | 13.3% | — | 4.8pp |
| EPS (Diluted) | $2.65 | — | $1.77 | — | 49.7% |
| Free Cash Flow | $36M | — | $29M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $18M |
| Operating Expenses | $103M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $55M |
| Interest Income | $210M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $55M |
| EBITDA | $55M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $18M |
| Operating Expenses | $103M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $55M |
| Interest Income | $210M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $55M |
| EBITDA | $55M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $683.0K |
| Deferred Income Tax | $193.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $113M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $59M |
| Goodwill | $24M |
| Intangible Assets | $2M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.2B |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $722M |
| TOTAL CURRENT LIABILITIES | $722M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $22M |
| Additional Paid-In Capital | $415M |
| Retained Earnings | $102M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $29M |
| Net Debt | $62.0K |
