| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | — | — | — |
| Op. Income | $119M | — | — | — | — |
| Gross Margin | 91.0% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $122M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$42M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $11M |
| EBIT | $114M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$42M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $11M |
| EBIT | $114M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$229M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $137M |
| Long-Term Investments | $0 |
| Tax Assets | $81M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $562.0K |
| Short-Term Debt | $692.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560M |
| TOTAL NON-CURRENT LIABILITIES | $560M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $317M |
| TOTAL STOCKHOLDERS' EQUITY | $340M |
| Minority Interest | $454M |
| TOTAL EQUITY | $794M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $692.0K |
| Net Debt | -$30M |
