| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | — | $157M | — | -1.9% |
| Op. Income | $28M | — | $24M | — | 14.0% |
| Gross Margin | 61.0% | — | 54.9% | — | 6.1pp |
| Net Margin | 14.9% | — | 12.9% | — | 2.0pp |
| EPS (Diluted) | $2.08 | — | $2.05 | — | 1.5% |
| Free Cash Flow | $17M | — | $15M | — | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $429.0K |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $66M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $28M |
| Interest Income | $144M |
| Interest Expense | $63M |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $429.0K |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $66M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $28M |
| Interest Income | $144M |
| Interest Expense | $63M |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$349.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $371M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $40M |
| Goodwill | $40M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $10M |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $153M |
| Net Debt | $126M |
