| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $217M | — | 13.8% |
| Op. Income | $25M | — | $21M | — | 17.0% |
| Gross Margin | 79.0% | — | 81.0% | — | -2.0pp |
| Net Margin | 15.5% | — | 12.3% | — | 3.1pp |
| EPS (Diluted) | $1.30 | — | $0.86 | — | 51.2% |
| Free Cash Flow | $29M | — | $28M | — | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $195M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $647.1K |
| Other Income/Expenses | -$34.6K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $195M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $647.1K |
| Other Income/Expenses | -$34.6K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$998.2K |
| Acquisitions (Net) | -$859.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.2K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $4M |
| Goodwill | $15M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $206M |
| Account Payables | $36M |
| Short-Term Debt | $619.9K |
| Deferred Revenue | $85M |
| Other Current Liabilities | $785.6K |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $661.8K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $244M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $4M |
| Net Debt | -$69M |
