| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | $327M | — | 5.1% |
| Op. Income | $31M | — | -$81M | — | 138.4% |
| Gross Margin | 44.1% | — | 41.1% | — | 3.0pp |
| Net Margin | 7.6% | — | -26.5% | — | 34.1pp |
| EPS (Diluted) | $0.42 | — | $-1.39 | — | 130.2% |
| Free Cash Flow | $21M | — | $43M | — | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $78M |
| SG&A Expenses | $80M |
| Other Expenses | $41M |
| Operating Expenses | $121M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $31M |
| Interest Income | $324M |
| Interest Expense | $190M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $78M |
| SG&A Expenses | $80M |
| Other Expenses | $41M |
| Operating Expenses | $121M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $31M |
| Interest Income | $324M |
| Interest Expense | $190M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$942.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | -$454M |
| Common Stock Repurchased | -$362.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $519M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $1.0B |
| Net Receivables | $5.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $44M |
| Goodwill | $114M |
| Intangible Assets | $1M |
| Long-Term Investments | $5.9B |
| Tax Assets | $55M |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $646.0K |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
