| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | $191M | — | 5.7% |
| Op. Income | $56M | — | $54M | — | 4.7% |
| Gross Margin | 73.9% | — | 70.1% | — | 3.7pp |
| Net Margin | 21.0% | — | 21.2% | — | -0.3pp |
| EPS (Diluted) | $3.11 | — | $2.82 | — | 10.3% |
| Free Cash Flow | $32M | — | $56M | — | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $28M |
| Operating Expenses | $93M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $56M |
| Interest Income | $171M |
| Interest Expense | $47M |
| Other Income/Expenses | -$52.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $28M |
| Operating Expenses | $93M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $56M |
| Interest Income | $171M |
| Interest Expense | $47M |
| Other Income/Expenses | -$52.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$183M |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $217M |
| NET CASH FROM FINANCING | $185M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $916M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$14M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $15M |
| Goodwill | $27M |
| Intangible Assets | $52.0K |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $388M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $103M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $0 |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $519M |
| Net Debt | $383M |
