| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | $177M | — | 5.4% |
| Op. Income | $35M | — | $30M | — | 18.8% |
| Gross Margin | 66.4% | — | 63.6% | — | 2.7pp |
| Net Margin | 15.2% | — | 13.5% | — | 1.7pp |
| EPS (Diluted) | $1.59 | — | $1.36 | — | 16.9% |
| Free Cash Flow | -$7M | — | $22M | — | -130.9% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $85M |
| Operating Expenses | $88M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $35M |
| Interest Income | $150M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $93.0K |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $85M |
| Operating Expenses | $88M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $35M |
| Interest Income | $150M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $93.0K |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $785.0K |
| Deferred Income Tax | $96.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$311.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $163.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $384M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | -$15M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $37M |
| Goodwill | $64M |
| Intangible Assets | $8M |
| Long-Term Investments | $3.0B |
| Tax Assets | $20M |
| Other Non-Current Assets | -$3.0B |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $21M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $376M |
| Minority Interest | $0 |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $268M |
| Net Debt | $241M |
