| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $242M | — | 25.3% |
| Op. Income | $71M | — | $42M | — | 68.8% |
| Gross Margin | 73.6% | — | 68.4% | — | 5.3pp |
| Net Margin | 18.8% | — | 12.8% | — | 6.0pp |
| EPS (Diluted) | $3.40 | — | $2.12 | — | 60.4% |
| Free Cash Flow | $67M | — | $33M | — | 105.5% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $80M |
| SG&A Expenses | $86M |
| Other Expenses | $67M |
| Operating Expenses | $153M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $71M |
| Interest Income | $261M |
| Interest Expense | $65M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $3M |
| EBIT | $71M |
| EBITDA | $74M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $80M |
| SG&A Expenses | $86M |
| Other Expenses | $67M |
| Operating Expenses | $153M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $71M |
| Interest Income | $261M |
| Interest Expense | $65M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $3M |
| EBIT | $71M |
| EBITDA | $74M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$351M |
| NET CASH FROM INVESTING | -$351M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $331M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $230M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $15M |
| Goodwill | $26M |
| Intangible Assets | $13M |
| Long-Term Investments | $3.0B |
| Tax Assets | $15M |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $903M |
| TOTAL NON-CURRENT LIABILITIES | $955M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $164.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $121M |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $52M |
| Net Debt | $21M |
