| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $125M | — | 12.3% |
| Op. Income | $33M | — | $24M | — | 38.8% |
| Gross Margin | 65.5% | — | 63.5% | — | 2.0pp |
| Net Margin | 20.1% | — | 16.6% | — | 3.5pp |
| EPS (Diluted) | $4.88 | — | $3.60 | — | 35.6% |
| Free Cash Flow | $25M | — | $25M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $32M |
| SG&A Expenses | $35M |
| Other Expenses | $23M |
| Operating Expenses | $59M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $33M |
| Interest Income | $120M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $32M |
| SG&A Expenses | $35M |
| Other Expenses | $23M |
| Operating Expenses | $59M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $33M |
| Interest Income | $120M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $527.0K |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$465.0K |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $127M |
| NET CASH FROM FINANCING | $118M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $524M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | -$10M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $49M |
| Goodwill | $20M |
| Intangible Assets | $614.0K |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $944.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$924.0K |
| TOTAL CURRENT LIABILITIES | $20.0K |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $121M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $17M |
| Net Debt | -$131M |
