| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | — | $197M | — | -2.5% |
| Op. Income | -$3M | — | -$940.0K | — | -193.8% |
| Gross Margin | 71.5% | — | 70.5% | — | 0.9pp |
| Net Margin | 14.1% | — | 5.7% | — | 8.3pp |
| EPS (Diluted) | $0.74 | — | $0.38 | — | 94.7% |
| Free Cash Flow | $30M | — | -$419.8K | — | 7288.1% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $19M |
| Other Current Assets | -$50M |
| TOTAL CURRENT ASSETS | $39.0K |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $258M |
| Tax Assets | $25M |
| Other Non-Current Assets | -$48M |
| TOTAL NON-CURRENT ASSETS | $258M |
| TOTAL ASSETS | $258M |
| Account Payables | $7M |
| Short-Term Debt | $7M |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $258M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $9M |
| Net Debt | -$15M |
