| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $623M | — | $492M | — | 26.6% |
| Op. Income | $11M | — | -$7M | — | 255.7% |
| Gross Margin | 61.4% | — | 63.9% | — | -2.5pp |
| Net Margin | 2.2% | — | 0.6% | — | 1.6pp |
| EPS (Diluted) | $0.11 | — | $0.02 | — | 391.1% |
| Free Cash Flow | $99M | — | $91M | — | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $383M |
| R&D Expenses | $70M |
| Selling & Marketing | $157M |
| General & Administrative | $135M |
| SG&A Expenses | $292M |
| Other Expenses | $9M |
| Operating Expenses | $371M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $11M |
| Interest Income | $5.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $26M |
| EBIT | $3.5B |
| EBITDA | $3.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $383M |
| R&D Expenses | $70M |
| Selling & Marketing | $157M |
| General & Administrative | $135M |
| SG&A Expenses | $292M |
| Other Expenses | $9M |
| Operating Expenses | $371M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $11M |
| Interest Income | $5.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $26M |
| EBIT | $3.5B |
| EBITDA | $3.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$325M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $132M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.0K |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $25M |
| Net Receivables | $211M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $602M |
| PP&E (Net) | $22M |
| Goodwill | $407M |
| Intangible Assets | $189M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $651M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $326M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $990M |
| TOTAL STOCKHOLDERS' EQUITY | $835M |
| Minority Interest | $0 |
| TOTAL EQUITY | $835M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$330M |
