| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | $395M | — | -6.2% |
| Op. Income | $85M | — | $113M | — | -24.1% |
| Gross Margin | 78.5% | — | 80.3% | — | -1.8pp |
| Net Margin | 25.3% | — | 45.9% | — | -20.6pp |
| EPS (Diluted) | $1.43 | — | $2.25 | — | -36.4% |
| Free Cash Flow | $84M | — | $132M | — | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $291M |
| R&D Expenses | $13M |
| Selling & Marketing | $181M |
| General & Administrative | $12M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $85M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $695.0K |
| EBIT | $110M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $291M |
| R&D Expenses | $13M |
| Selling & Marketing | $181M |
| General & Administrative | $12M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $85M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $695.0K |
| EBIT | $110M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $695.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$972.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$314M |
| Sales/Maturities of Investments | $501M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $186M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$127M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $253M |
| Net Receivables | $49M |
| Inventory | $89M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $53M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $766M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$572.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $969M |
| Treasury Stock | -$495M |
| Accum. Other Comp. Income | $69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $683M |
| Minority Interest | $0 |
| TOTAL EQUITY | $683M |
| TOTAL LIABILITIES & EQUITY | $766M |
| Total Debt | $13M |
| Net Debt | -$289M |
