| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | $264M | — | 43.1% |
| Op. Income | $91M | — | -$68M | — | 234.1% |
| Gross Margin | 61.7% | — | 33.3% | — | 28.4pp |
| Net Margin | 19.8% | — | -15.8% | — | 35.6pp |
| EPS (Diluted) | $3.61 | — | $-2.75 | — | 231.3% |
| Free Cash Flow | $14M | — | $72M | — | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $54M |
| Operating Expenses | $142M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $91M |
| Interest Income | $333M |
| Interest Expense | $133M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $0 |
| EBIT | $91M |
| EBITDA | $91M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $54M |
| Operating Expenses | $142M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $91M |
| Interest Income | $333M |
| Interest Expense | $133M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $0 |
| EBIT | $91M |
| EBITDA | $91M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$140M |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $922M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | -$987M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $0 |
| Goodwill | $58M |
| Intangible Assets | $2M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $484M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $21M |
| Short-Term Debt | $112M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $437M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $334M |
| Net Debt | $225M |
