| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $118M | — | 13.1% |
| Op. Income | $35M | — | $27M | — | 29.3% |
| Gross Margin | 55.7% | — | 54.5% | — | 1.2pp |
| Net Margin | 23.4% | — | 21.1% | — | 2.4pp |
| EPS (Diluted) | $1.83 | — | $1.45 | — | 26.2% |
| Free Cash Flow | $27M | — | $23M | — | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $486.0K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $39M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $35M |
| Interest Income | $118M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $1M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $486.0K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $39M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $35M |
| Interest Income | $118M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $1M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$706.0K |
| Other Non-Cash Items | -$370.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$691.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$444M |
| Sales/Maturities of Investments | $360M |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $251M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $320M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $0 |
| Short-Term Debt | $74M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $241M |
| Treasury Stock | -$908.0K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $128M |
| Net Debt | -$56M |
