| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | — | $379M | — | 10.0% |
| Op. Income | $83M | — | $54M | — | 53.4% |
| Gross Margin | 47.3% | — | 43.1% | — | 4.3pp |
| Net Margin | 16.3% | — | 10.0% | — | 6.3pp |
| EPS (Diluted) | $0.52 | — | $0.29 | — | 79.3% |
| Free Cash Flow | $50M | — | $24M | — | 107.7% |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $65M |
| SG&A Expenses | $70M |
| Other Expenses | $45M |
| Operating Expenses | $114M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $83M |
| Interest Income | $400M |
| Interest Expense | $219M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $8M |
| EBIT | $83M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $65M |
| SG&A Expenses | $70M |
| Other Expenses | $45M |
| Operating Expenses | $114M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $83M |
| Interest Income | $400M |
| Interest Expense | $219M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $8M |
| EBIT | $83M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$248M |
| Sales/Maturities of Investments | $234M |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | -$230M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $465M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $867M |
| Net Receivables | $220.0K |
| Inventory | $0 |
| Other Current Assets | $7.2B |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $89M |
| Goodwill | $9M |
| Intangible Assets | $223.0K |
| Long-Term Investments | $8.1B |
| Tax Assets | $24M |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
