| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $558M | — | $509M | — | 9.8% |
| Op. Income | $47M | — | $39M | — | 18.2% |
| Gross Margin | 30.9% | — | 29.9% | — | 1.0pp |
| Net Margin | 6.6% | — | 6.6% | — | -0.0pp |
| EPS (Diluted) | $2.36 | — | $1.84 | — | 28.3% |
| Free Cash Flow | $27M | — | $27M | — | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $17M |
| Operating Expenses | $126M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $47M |
| Interest Income | $955.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$679.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $17M |
| Operating Expenses | $126M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $47M |
| Interest Income | $955.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$679.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$953.0K |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $95M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $273M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $26M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $273M |
| Total Debt | $70M |
| Net Debt | $54M |
