| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $319M | — | 1.0% |
| Op. Income | $137M | — | $69M | — | 99.1% |
| Gross Margin | 75.3% | — | 66.3% | — | 9.0pp |
| Net Margin | 18.8% | — | 15.9% | — | 2.8pp |
| EPS (Diluted) | $2.36 | — | $1.96 | — | 20.4% |
| Free Cash Flow | $111.0K | — | -$153M | — | 100.1% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $106M |
| Operating Expenses | $106M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $137M |
| Interest Income | $162M |
| Interest Expense | $57M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $668.0K |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $106M |
| Operating Expenses | $106M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $137M |
| Interest Income | $162M |
| Interest Expense | $57M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $668.0K |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $111.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$154M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | $111.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $0 |
| Net Receivables | $438.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $573.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $398M |
| Minority Interest | $0 |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
