| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $143M | — | -3.9% |
| Op. Income | $57M | — | $60M | — | -5.9% |
| Gross Margin | 70.2% | — | 68.2% | — | 2.0pp |
| Net Margin | 31.4% | — | 32.0% | — | -0.6pp |
| EPS (Diluted) | $4.50 | — | $4.84 | — | -7.0% |
| Free Cash Flow | $41M | — | $51M | — | -18.6% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $917.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $40M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $57M |
| Interest Income | $129M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $1M |
| EBIT | $57M |
| EBITDA | $58M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $917.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $40M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $57M |
| Interest Income | $129M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $1M |
| EBIT | $57M |
| EBITDA | $58M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $400.0K |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$217M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $185M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $10M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $22M |
| Goodwill | $11M |
| Intangible Assets | $752.0K |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$55M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $594.0K |
| TOTAL CURRENT LIABILITIES | $594.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$245M |
