| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $89M | — | 8.3% |
| Op. Income | $23M | — | $14M | — | 63.6% |
| Gross Margin | 71.2% | — | 65.6% | — | 5.5pp |
| Net Margin | 19.6% | — | 14.7% | — | 4.9pp |
| EPS (Diluted) | $3.07 | — | $2.26 | — | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $15M |
| Operating Expenses | $45M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $23M |
| Interest Income | $81M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $15M |
| Operating Expenses | $45M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $23M |
| Interest Income | $81M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $348M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $19M |
| Goodwill | $32M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $365M |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $34M |
| Net Debt | $13M |