| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $92M | — | 6.3% |
| Op. Income | $23M | — | $12M | — | 89.6% |
| Gross Margin | 66.3% | — | 58.7% | — | 7.6pp |
| Net Margin | 19.4% | — | 11.1% | — | 8.3pp |
| EPS (Diluted) | $2.14 | — | $1.14 | — | 87.7% |
| Free Cash Flow | $21M | — | $14M | — | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $490.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $21M |
| Operating Expenses | $42M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $23M |
| Interest Income | $87M |
| Interest Expense | $31M |
| Other Income/Expenses | $660.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $490.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $21M |
| Operating Expenses | $42M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $23M |
| Interest Income | $87M |
| Interest Expense | $31M |
| Other Income/Expenses | $660.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $264.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$50.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$368.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$642.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $656M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $21M |
| Goodwill | $12M |
| Intangible Assets | $791.0K |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $356M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $208M |
| Minority Interest | $0 |
| TOTAL EQUITY | $208M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $60M |
| Net Debt | $40M |
