| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | — | $304M | — | 4.3% |
| Op. Income | $71M | — | $59M | — | 21.3% |
| Gross Margin | 54.9% | — | 52.8% | — | 2.1pp |
| Net Margin | 15.9% | — | 13.9% | — | 2.0pp |
| EPS (Diluted) | $1.34 | — | $1.07 | — | 25.2% |
| Free Cash Flow | $57M | — | $41M | — | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $99M |
| SG&A Expenses | $103M |
| Other Expenses | $599.0K |
| Operating Expenses | $103M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $71M |
| Interest Income | $336M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $576.0K |
| EBIT | $71M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $99M |
| SG&A Expenses | $103M |
| Other Expenses | $599.0K |
| Operating Expenses | $103M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $71M |
| Interest Income | $336M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $576.0K |
| EBIT | $71M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $576.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$461M |
| NET CASH FROM INVESTING | -$519M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $540M |
| NET CASH FROM FINANCING | $502M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $269M |
| Net Receivables | $6.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $46M |
| Goodwill | $17M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $458.0K |
| Additional Paid-In Capital | $459M |
| Retained Earnings | $445M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $196M |
| Net Debt | -$129M |
