| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | — | $140M | — | 102.6% |
| Op. Income | $206M | — | $57M | — | 260.5% |
| Gross Margin | 83.4% | — | 96.5% | — | -13.1pp |
| Net Margin | 74.3% | — | 8.5% | — | 65.8pp |
| EPS (Diluted) | $1.11 | — | $0.09 | — | 1166.7% |
| Free Cash Flow | $213M | — | $63M | — | 237.0% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $206M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $38M |
| EBIT | $206M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $206M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $38M |
| EBIT | $206M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $210M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $1.1B |
| Goodwill | $81M |
| Intangible Assets | $0 |
| Long-Term Investments | $191M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $9M |
| Net Debt | -$133M |
