| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | $359M | — | 18.5% |
| Op. Income | $164M | — | $167M | — | -1.9% |
| Gross Margin | 72.3% | — | 89.8% | — | -17.5pp |
| Net Margin | 63.8% | — | 6.5% | — | 57.3pp |
| EPS (Diluted) | $3.30 | — | $0.36 | — | 816.7% |
| Free Cash Flow | $196M | — | $188M | — | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $308M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $164M |
| Interest Income | $21M |
| Interest Expense | $17M |
| Other Income/Expenses | $163M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $40M |
| EBIT | $344M |
| EBITDA | $384M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $308M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $164M |
| Interest Income | $21M |
| Interest Expense | $17M |
| Other Income/Expenses | $163M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $40M |
| EBIT | $344M |
| EBITDA | $384M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $271M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | -$144M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $197M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $14M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$929.0K |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$25.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $551M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $39M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $728M |
| PP&E (Net) | $12M |
| Goodwill | $18M |
| Intangible Assets | $182M |
| Long-Term Investments | $194M |
| Tax Assets | $0 |
| Other Non-Current Assets | $501M |
| TOTAL NON-CURRENT ASSETS | $908M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $5M |
| Short-Term Debt | $418.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $258M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $747.0K |
| Additional Paid-In Capital | $903M |
| Retained Earnings | $269M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $269M |
| Net Debt | -$282M |
