| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $403M | — | 9.5% |
| Op. Income | $52M | — | $45M | — | 16.4% |
| Gross Margin | 58.1% | — | 53.8% | — | 4.3pp |
| Net Margin | 8.5% | — | 8.2% | — | 0.3pp |
| EPS (Diluted) | $2.11 | — | $1.85 | — | 14.1% |
| Free Cash Flow | $29M | — | $63M | — | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $132M |
| SG&A Expenses | $134M |
| Other Expenses | $70M |
| Operating Expenses | $204M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $52M |
| Interest Income | $363M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $52M |
| EBITDA | $63M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $132M |
| SG&A Expenses | $134M |
| Other Expenses | $70M |
| Operating Expenses | $204M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $52M |
| Interest Income | $363M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $52M |
| EBITDA | $63M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $469.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$736M |
| NET CASH FROM INVESTING | -$736M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $459M |
| NET CASH FROM FINANCING | $489M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $774M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $815M |
| PP&E (Net) | $80M |
| Goodwill | $36M |
| Intangible Assets | $8M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.2B |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $7.5B |
| Account Payables | $0 |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $533M |
| TOTAL NON-CURRENT LIABILITIES | $720M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $353M |
| Retained Earnings | $457M |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $658M |
| Minority Interest | $0 |
| TOTAL EQUITY | $658M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $260M |
| Net Debt | $251M |