| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $340M | — | 6.4% |
| Op. Income | $101M | — | $68M | — | 48.0% |
| Gross Margin | 76.1% | — | 69.5% | — | 6.7pp |
| Net Margin | 21.4% | — | 15.7% | — | 5.7pp |
| EPS (Diluted) | $2.87 | — | $1.97 | — | 45.7% |
| Free Cash Flow | $86M | — | $75M | — | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $98M |
| SG&A Expenses | $103M |
| Other Expenses | $72M |
| Operating Expenses | $175M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $101M |
| Interest Income | $313M |
| Interest Expense | $73M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $98M |
| SG&A Expenses | $103M |
| Other Expenses | $72M |
| Operating Expenses | $175M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $101M |
| Interest Income | $313M |
| Interest Expense | $73M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $748M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $860M |
| PP&E (Net) | $125M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.1B |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $7.4B |
| Account Payables | $7M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $381M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $128M |
| Net Debt | $39M |
