| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $101M | — | 34.2% |
| Op. Income | $35M | — | -$258.0K | — | 13854.3% |
| Gross Margin | 63.6% | — | 47.7% | — | 15.9pp |
| Net Margin | 20.4% | — | -0.2% | — | 20.5pp |
| EPS (Diluted) | $3.03 | — | $-0.02 | — | 15250.0% |
| Free Cash Flow | $29M | — | $20M | — | 47.0% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $20M |
| Operating Expenses | $51M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $35M |
| Interest Income | $127M |
| Interest Expense | $48M |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $1M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $20M |
| Operating Expenses | $51M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $35M |
| Interest Income | $127M |
| Interest Expense | $48M |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $1M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$361.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $409M |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $23M |
| Goodwill | $29M |
| Intangible Assets | $98.0K |
| Long-Term Investments | $2.0B |
| Tax Assets | $15M |
| Other Non-Current Assets | -$2.0B |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $12M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $372M |
| TOTAL NON-CURRENT LIABILITIES | $432M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $952.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $141M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $74M |
| Net Debt | $42M |
