| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | $120M | — | 4.6% |
| Op. Income | $19M | — | $11M | — | 66.2% |
| Gross Margin | 70.9% | — | 65.7% | — | 5.2pp |
| Net Margin | 11.8% | — | 8.1% | — | 3.7pp |
| EPS (Diluted) | $1.90 | — | $1.24 | — | 53.2% |
| Free Cash Flow | $28M | — | $14M | — | 96.0% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $37M |
| Operating Expenses | $70M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $19M |
| Interest Income | $108M |
| Interest Expense | $36M |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $37M |
| Operating Expenses | $70M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $19M |
| Interest Income | $108M |
| Interest Expense | $36M |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $689.0K |
| Deferred Income Tax | -$574.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $282M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $101M |
| Goodwill | $35M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $452M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $112M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $82M |
| Net Debt | $58M |
