| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | — | $167M | — | 16.1% |
| Op. Income | $40M | — | $16M | — | 151.9% |
| Gross Margin | 54.5% | — | 47.7% | — | 6.8pp |
| Net Margin | 14.8% | — | 6.6% | — | 8.2pp |
| EPS (Diluted) | $1.19 | — | $0.46 | — | 158.7% |
| Free Cash Flow | $42M | — | $4M | — | 834.7% |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $627.0K |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $26M |
| Operating Expenses | $66M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $40M |
| Interest Income | $186M |
| Interest Expense | $86M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $40M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $627.0K |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $26M |
| Operating Expenses | $66M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $40M |
| Interest Income | $186M |
| Interest Expense | $86M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $40M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$978.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$320M |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $92M |
| Net Receivables | $2.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.9B |
| Tax Assets | $12M |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $4M |
| Short-Term Debt | $229M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $843M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $625M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $952M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $135M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $0 |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $625M |
| Net Debt | $597M |
