| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $138M | — | 19.0% |
| Op. Income | $69M | — | $59M | — | 15.6% |
| Gross Margin | 85.0% | — | 86.9% | — | -1.9pp |
| Net Margin | 30.9% | — | 31.6% | — | -0.7pp |
| EPS (Diluted) | $5.88 | — | $5.14 | — | 14.4% |
| Free Cash Flow | $57M | — | $39M | — | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $25M |
| Operating Expenses | $71M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $69M |
| Interest Income | $139M |
| Interest Expense | $18M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $71M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $25M |
| Operating Expenses | $71M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $69M |
| Interest Income | $139M |
| Interest Expense | $18M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $71M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$368M |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $417M |
| NET CASH FROM FINANCING | $412M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $247M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | -$13M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $11M |
| Other Non-Current Assets | -$1.8B |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $988.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $988.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $198M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $3M |
| Net Debt | -$233M |
