| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | $178M | — | 4.8% |
| Op. Income | $18M | — | $12M | — | 55.4% |
| Gross Margin | 52.5% | — | 49.2% | — | 3.3pp |
| Net Margin | 7.1% | — | 4.8% | — | 2.3pp |
| EPS (Diluted) | $1.34 | — | $0.87 | — | 54.0% |
| Free Cash Flow | -$6M | — | -$2M | — | -228.3% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $26M |
| Operating Expenses | $80M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $18M |
| Interest Income | $159M |
| Interest Expense | $84M |
| Other Income/Expenses | -$917.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $26M |
| Operating Expenses | $80M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $18M |
| Interest Income | $159M |
| Interest Expense | $84M |
| Other Income/Expenses | -$917.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$770.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$263M |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$784.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $232M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $46M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $26M |
| Goodwill | $30M |
| Intangible Assets | $1M |
| Long-Term Investments | $3.0B |
| Tax Assets | $4M |
| Other Non-Current Assets | -$3.0B |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $400M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $108M |
| Net Debt | $98M |
