| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 44.7% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $1.02 | — | — | — | — |
| Free Cash Flow | $71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $194M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $30M |
| Interest Income | $12M |
| Interest Expense | $15M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $28M |
| EBIT | $30M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $194M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $30M |
| Interest Income | $12M |
| Interest Expense | $15M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $28M |
| EBIT | $30M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $295M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $296M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $1M |
| Net Receivables | $152M |
| Inventory | $29M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $29M |
| Goodwill | $64M |
| Intangible Assets | $126M |
| Long-Term Investments | $211.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $853M |
| Account Payables | $210M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $347M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $338M |
| Net Debt | -$74M |
