| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | — | $88M | — | 510.9% |
| Op. Income | $70M | — | $11M | — | 523.7% |
| Gross Margin | 29.3% | — | 34.2% | — | -4.9pp |
| Net Margin | 8.3% | — | 6.7% | — | 1.6pp |
| EPS (Diluted) | $0.33 | — | $0.24 | — | 39.0% |
| Free Cash Flow | $51M | — | $12M | — | 329.4% |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $70M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $70M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $16M |
| Goodwill | $307M |
| Intangible Assets | $56M |
| Long-Term Investments | $3M |
| Tax Assets | $12M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $617M |
| Account Payables | $6M |
| Short-Term Debt | $77M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $7.7K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | $153M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $617M |
| Total Debt | $144M |
| Net Debt | $92M |
