| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $512M | — | $347M | — | 47.5% |
| Op. Income | $41M | — | $35M | — | 18.5% |
| Gross Margin | 79.8% | — | 91.2% | — | -11.4pp |
| Net Margin | 38.3% | — | 16.7% | — | 21.6pp |
| EPS (Diluted) | $13.53 | — | $4.19 | — | 222.9% |
| Free Cash Flow | $290M | — | $125M | — | 132.0% |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $409M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $368M |
| Operating Expenses | $368M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $41M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $127M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $7M |
| EBIT | $175M |
| EBITDA | $182M |
| EPS | $15 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $409M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $368M |
| Operating Expenses | $368M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $41M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $127M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $7M |
| EBIT | $175M |
| EBITDA | $182M |
| EPS | $15 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $110M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $290M |
| Capital Expenditure | -$317.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$190M |
| Sales/Maturities of Investments | $190M |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $290M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $356M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $669.0K |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $487M |
| Account Payables | $8M |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $141.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $309M |
| TOTAL STOCKHOLDERS' EQUITY | $353M |
| Minority Interest | $0 |
| TOTAL EQUITY | $353M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $75M |
| Net Debt | -$5M |
