| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $177M | — | 7.1% |
| Op. Income | $43M | — | $33M | — | 30.6% |
| Gross Margin | 62.3% | — | 55.9% | — | 6.4pp |
| Net Margin | 17.6% | — | 14.7% | — | 2.9pp |
| EPS (Diluted) | $3.41 | — | $1.90 | — | 79.5% |
| Free Cash Flow | $35M | — | $31M | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | $65M |
| Operating Expenses | $75M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $43M |
| Interest Income | $174M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | $65M |
| Operating Expenses | $75M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $43M |
| Interest Income | $174M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$362.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $469.0K |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | -$12M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $32M |
| Goodwill | $86M |
| Intangible Assets | $5M |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $136M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $258M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $300M |
| Net Debt | $202M |
