| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $316M | — | -0.3% |
| Op. Income | $81M | — | $83M | — | -2.1% |
| Gross Margin | 69.6% | — | 66.9% | — | 2.7pp |
| Net Margin | 21.7% | — | 21.1% | — | 0.6pp |
| EPS (Diluted) | $3.27 | — | $3.16 | — | 3.5% |
| Free Cash Flow | $70M | — | $55M | — | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $41M |
| Operating Expenses | $138M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $81M |
| Interest Income | $270M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $0 |
| EBIT | $81M |
| EBITDA | $81M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $41M |
| Operating Expenses | $138M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $81M |
| Interest Income | $270M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $0 |
| EBIT | $81M |
| EBITDA | $81M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $496M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | -$19M |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $39M |
| Goodwill | $28M |
| Intangible Assets | $1M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.0B |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $308M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $503M |
| Minority Interest | $0 |
| TOTAL EQUITY | $503M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $117M |
| Net Debt | $65M |
