| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $55M | — | 26.3% |
| Op. Income | $12M | — | $5M | — | 133.8% |
| Gross Margin | 43.1% | — | 33.6% | — | 9.5pp |
| Net Margin | 34.1% | — | 10.1% | — | 24.0pp |
| EPS (Diluted) | $2.46 | — | $0.59 | — | 316.9% |
| Free Cash Flow | -$3M | — | $7M | — | -144.8% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $30M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $12M |
| Interest Income | $519.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | $412.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$12M |
| 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 | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $30M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $12M |
| Interest Income | $519.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | $412.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$12M |
| 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 | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$377.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $23M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $15M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $12M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $94M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $10M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $4M |
| Treasury Stock | -$231.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $9M |
| Net Debt | $4M |
