| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | — | — | — |
| Op. Income | $945.8K | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 0.3% | — | — | — | — |
| EPS (Diluted) | $1.14 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $945.8K |
| Interest Income | $528.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $579.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $502.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$0 |
| NET INCOME | $574.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574.2K |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $945.8K |
| Interest Income | $528.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $579.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $502.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$0 |
| NET INCOME | $574.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574.2K |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $429.3K |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $137M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$67M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$2 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $3M |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $13M |
| Net Debt | -$31M |
