| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $389M | — | $291M | — | 33.9% |
| Op. Income | $161M | — | $66M | — | 145.5% |
| Gross Margin | 92.6% | — | 93.1% | — | -0.5pp |
| Net Margin | 52.6% | — | 30.7% | — | 21.9pp |
| EPS (Diluted) | $6.84 | — | $3.00 | — | 128.0% |
| Free Cash Flow | $189M | — | $119M | — | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $389M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $360M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | -$6M |
| Operating Expenses | $199M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $161M |
| Interest Income | $28M |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $7M |
| EBIT | $161M |
| EBITDA | $168M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $389M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $360M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | -$6M |
| Operating Expenses | $199M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $161M |
| Interest Income | $28M |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $7M |
| EBIT | $161M |
| EBITDA | $168M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $205M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $435.0K |
| Purchases of Investments | -$423M |
| Sales/Maturities of Investments | $376M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $496M |
| Short-Term Investments | $331M |
| Net Receivables | $127M |
| Inventory | $40M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $128M |
| Tax Assets | $23M |
| Other Non-Current Assets | $287.0K |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $9M |
| Net Debt | -$487M |
