| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | — | $261M | — | 34.7% |
| Op. Income | $126M | — | $88M | — | 42.6% |
| Gross Margin | 58.1% | — | 57.4% | — | 0.8pp |
| Net Margin | 23.8% | — | 22.4% | — | 1.4pp |
| EPS (Diluted) | $10.08 | — | $7.58 | — | 33.0% |
| Free Cash Flow | $53M | — | $111.0K | — | 48026.1% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $423.0K |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $30M |
| Operating Expenses | $78M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $126M |
| Interest Income | $326M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $3M |
| EBIT | $126M |
| EBITDA | $129M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $423.0K |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $30M |
| Operating Expenses | $78M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $126M |
| Interest Income | $326M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $3M |
| EBIT | $126M |
| EBITDA | $129M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$707.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$953M |
| NET CASH FROM INVESTING | -$920M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$335.0K |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $15M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $699.0K |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $313M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $399M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $9M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $387M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $0 |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $339M |
| Net Debt | -$74M |
