| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $130M | — | 4.7% |
| Op. Income | $31M | — | $27M | — | 14.4% |
| Gross Margin | 58.0% | — | 54.6% | — | 3.4pp |
| Net Margin | 18.3% | — | 16.9% | — | 1.4pp |
| EPS (Diluted) | $2.16 | — | $2.09 | — | 3.3% |
| Free Cash Flow | $61M | — | -$14M | — | 535.3% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $16M |
| Operating Expenses | $48M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $31M |
| Interest Income | $128M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $16M |
| Operating Expenses | $48M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $31M |
| Interest Income | $128M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $946.0K |
| Deferred Income Tax | -$211.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$239M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$69.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $153M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $339M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$301M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $18M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | -$41M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $527M |
| TOTAL CURRENT LIABILITIES | $527M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$30M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $30M |
| Net Debt | -$12M |
