| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $507M | — | $453M | — | 11.9% |
| Op. Income | $60M | — | -$16M | — | 478.1% |
| Gross Margin | 50.3% | — | 36.5% | — | 13.8pp |
| Net Margin | 10.2% | — | -2.6% | — | 12.8pp |
| EPS (Diluted) | $0.51 | — | $-0.11 | — | 563.6% |
| Free Cash Flow | $59M | — | $26M | — | 126.3% |
| Item | Amount |
|---|---|
| REVENUE | $507M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $70M |
| SG&A Expenses | $75M |
| Other Expenses | $120M |
| Operating Expenses | $195M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $60M |
| Interest Income | $468M |
| Interest Expense | $235M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $507M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $70M |
| SG&A Expenses | $75M |
| Other Expenses | $120M |
| Operating Expenses | $195M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $60M |
| Interest Income | $468M |
| Interest Expense | $235M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$306M |
| Sales/Maturities of Investments | $262M |
| Other Investing Activities | -$399M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $348M |
| NET CASH FROM FINANCING | $437M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $341M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $382M |
| PP&E (Net) | $83M |
| Goodwill | $111M |
| Intangible Assets | $10M |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $619M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $1.2B |
| Net Debt | $843M |
