| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | — | $235M | — | 20.4% |
| Op. Income | $105M | — | -$5M | — | 2338.4% |
| Gross Margin | 88.5% | — | 88.0% | — | 0.5pp |
| Net Margin | 101.5% | — | 2.4% | — | 99.0pp |
| EPS (Diluted) | $2.07 | — | $0.04 | — | 5167.2% |
| Free Cash Flow | $135M | — | $44M | — | 207.0% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $250M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $11M |
| Operating Expenses | $145M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $105M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | -$173M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $9M |
| EBIT | $118M |
| EBITDA | $128M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $250M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $11M |
| Operating Expenses | $145M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $105M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | -$173M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $9M |
| EBIT | $118M |
| EBITDA | $128M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $287M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$176M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$527M |
| Sales/Maturities of Investments | $494M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $318M |
| Net Receivables | $41M |
| Inventory | $46M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $176M |
| Other Non-Current Assets | $93.0K |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $752M |
| Account Payables | $3M |
| Short-Term Debt | $18M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$649M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$599.0K |
| Other Equity | $111M |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $75M |
| Net Debt | -$5M |
