| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 67.6% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $2.49 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $45M |
| Operating Expenses | $139M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $73M |
| Interest Income | $200M |
| Interest Expense | $89M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $45M |
| Operating Expenses | $139M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $73M |
| Interest Income | $200M |
| Interest Expense | $89M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$158M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$807.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $215M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $171M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$55M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $72M |
| Goodwill | $93M |
| Intangible Assets | $36.0K |
| Long-Term Investments | $3.6B |
| Tax Assets | $15M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | $110M |
| Treasury Stock | -$807.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $423M |
| Minority Interest | $0 |
| TOTAL EQUITY | $423M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $262M |
| Net Debt | $119M |
