| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 84.9% | — | — | — | — |
| Net Margin | 35.3% | — | — | — | — |
| EPS (Diluted) | $1.87 | — | — | — | — |
| Free Cash Flow | $112M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $418M |
| R&D Expenses | $127M |
| Selling & Marketing | $184M |
| General & Administrative | $102M |
| SG&A Expenses | $286M |
| Other Expenses | $0 |
| Operating Expenses | $413M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $6M |
| Interest Income | $23M |
| Interest Expense | $9M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$153M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $13M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $418M |
| R&D Expenses | $127M |
| Selling & Marketing | $184M |
| General & Administrative | $102M |
| SG&A Expenses | $286M |
| Other Expenses | $0 |
| Operating Expenses | $413M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $6M |
| Interest Income | $23M |
| Interest Expense | $9M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$153M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $13M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | -$154M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$197M |
| Sales/Maturities of Investments | $191M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$135M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$206M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $232M |
| Net Receivables | $108M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $42M |
| Goodwill | $137M |
| Intangible Assets | $16M |
| Long-Term Investments | $1M |
| Tax Assets | $154M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $991M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $246M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $720M |
| Common Stock | $0 |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$422M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$183.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $17M |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $413M |
| Net Debt | $176M |
