| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $70M | — | 25.4% |
| Op. Income | $10M | — | $4M | — | 134.1% |
| Gross Margin | 36.7% | — | 20.3% | — | 16.4pp |
| Net Margin | 127.9% | — | 111.7% | — | 16.2pp |
| EPS (Diluted) | $81.41 | — | $56.73 | — | 43.5% |
| Free Cash Flow | $13M | — | -$138.0K | — | 9755.8% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $10M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $257.0K |
| EBIT | $151M |
| EBITDA | $152M |
| EPS | $81 |
| EPS Diluted | $81 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $10M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $257.0K |
| EBIT | $151M |
| EBITDA | $152M |
| EPS | $81 |
| EPS Diluted | $81 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $257.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$134M |
| Change in Working Capital | $411.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $493M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $548M |
| Account Payables | $7M |
| Short-Term Debt | $169.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $994.0K |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $548M |
| Total Debt | $23M |
| Net Debt | $2M |
