| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | $289M | — | 19.0% |
| Op. Income | $149M | — | $3M | — | 4180.3% |
| Gross Margin | 84.0% | — | 45.7% | — | 38.4pp |
| Net Margin | 7.0% | — | 0.8% | — | 6.2pp |
| EPS (Diluted) | $0.36 | — | $0.12 | — | 200.0% |
| Free Cash Flow | $52M | — | $49M | — | 4.9% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $289M |
| R&D Expenses | $31M |
| Selling & Marketing | $65M |
| General & Administrative | $50M |
| SG&A Expenses | $115M |
| Other Expenses | -$5M |
| Operating Expenses | $140M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $149M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $149M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $289M |
| R&D Expenses | $31M |
| Selling & Marketing | $65M |
| General & Administrative | $50M |
| SG&A Expenses | $115M |
| Other Expenses | -$5M |
| Operating Expenses | $140M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $149M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $149M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$926.0K |
| Acquisitions (Net) | -$549.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $55M |
| Goodwill | $19M |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | $18M |
| Other Non-Current Assets | $600.0K |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $475M |
| Account Payables | $84M |
| Short-Term Debt | $5M |
| Deferred Revenue | $583.0K |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$92M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $207M |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $475M |
| Total Debt | $22M |
| Net Debt | -$169M |
