| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | $441M | — | 2.0% |
| Op. Income | $33M | — | $55M | — | -39.4% |
| Gross Margin | 49.3% | — | 18.3% | — | 31.0pp |
| Net Margin | 5.6% | — | 9.8% | — | -4.2pp |
| EPS (Diluted) | $1.75 | — | $3.12 | — | -43.9% |
| Free Cash Flow | $9M | — | $39M | — | -76.7% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $189M |
| Operating Expenses | $189M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $189M |
| Operating Expenses | $189M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $751.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | $60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.5B |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | -$152M |
| TOTAL CURRENT ASSETS | $65.5B |
| PP&E (Net) | $8.2B |
| Goodwill | $4.8B |
| Intangible Assets | $16.8B |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $29.8B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | -$32.7B |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $273.6B |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$4.0B |
| Other Equity | $469.7B |
| TOTAL STOCKHOLDERS' EQUITY | $706.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $706.6B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $8M |
| Net Debt | -$65.5B |
