| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $60M | — | 15.4% |
| Op. Income | $20M | — | $15M | — | 34.2% |
| Gross Margin | 68.9% | — | 63.9% | — | 5.0pp |
| Net Margin | 24.7% | — | 21.4% | — | 3.3pp |
| EPS (Diluted) | $3.01 | — | $2.27 | — | 32.6% |
| Free Cash Flow | $15M | — | $15M | — | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $20M |
| Interest Income | $61M |
| Interest Expense | $20.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $20M |
| Interest Income | $61M |
| Interest Expense | $20.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$780.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $17M |
