| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $59M | — | 2.5% |
| Op. Income | $9M | — | $10M | — | -14.6% |
| Gross Margin | 65.9% | — | 66.3% | — | -0.4pp |
| Net Margin | 10.4% | — | 12.5% | — | -2.1pp |
| EPS (Diluted) | $0.93 | — | $1.06 | — | -12.3% |
| Free Cash Flow | $8M | — | $4M | — | 99.1% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $714.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $9M |
| Interest Income | $57M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $714.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $9M |
| Interest Income | $57M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $543.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$856.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$530.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$981.0K |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $296.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $69.0K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $889M |
| TOTAL CURRENT LIABILITIES | $889M |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $183.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $212M |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $213M |
| Net Debt | $160M |
