| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | $419M | — | 5.9% |
| Op. Income | $21M | — | $18M | — | 19.6% |
| Gross Margin | 54.5% | — | 53.6% | — | 0.8pp |
| Net Margin | 5.0% | — | 7.7% | — | -2.7pp |
| EPS (Diluted) | $0.39 | — | $0.56 | — | -30.4% |
| Free Cash Flow | $87M | — | $64M | — | 36.4% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $242M |
| R&D Expenses | $101M |
| Selling & Marketing | $68M |
| General & Administrative | $43M |
| SG&A Expenses | $111M |
| Other Expenses | $8M |
| Operating Expenses | $220M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $28M |
| EBIT | $21M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $242M |
| R&D Expenses | $101M |
| Selling & Marketing | $68M |
| General & Administrative | $43M |
| SG&A Expenses | $111M |
| Other Expenses | $8M |
| Operating Expenses | $220M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $28M |
| EBIT | $21M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $898.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $150.0K |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $191M |
| Net Receivables | $18M |
| Inventory | $167M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $458M |
| PP&E (Net) | $147M |
| Goodwill | $95M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $772M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $674M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $772M |
| Total Debt | $0 |
| Net Debt | -$59M |
