| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | — | $230M | — | 22.3% |
| Op. Income | $72M | — | $8M | — | 753.0% |
| Gross Margin | 66.6% | — | 50.1% | — | 16.5pp |
| Net Margin | 21.1% | — | 3.7% | — | 17.4pp |
| EPS (Diluted) | $5.88 | — | $0.99 | — | 493.9% |
| Free Cash Flow | $43M | — | $31M | — | 38.3% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $31M |
| Operating Expenses | $115M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $72M |
| Interest Income | $260M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $31M |
| Operating Expenses | $115M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $72M |
| Interest Income | $260M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $201M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $78M |
| Goodwill | $76M |
| Intangible Assets | $28M |
| Long-Term Investments | $4.6B |
| Tax Assets | $27M |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $20M |
| Additional Paid-In Capital | $251M |
| Retained Earnings | $274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $520M |
| Minority Interest | $0 |
| TOTAL EQUITY | $520M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $258M |
| Net Debt | $200M |
