| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.4B | — | 25.4% |
| Op. Income | $59M | — | $4M | — | 1290.0% |
| Gross Margin | 12.3% | — | 19.9% | — | -7.6pp |
| Net Margin | 1.6% | — | -0.1% | — | 1.6pp |
| EPS (Diluted) | $0.13 | — | $-0.00 | — | 2725.4% |
| Free Cash Flow | -$79M | — | $85M | — | -193.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $368M |
| R&D Expenses | $35M |
| Selling & Marketing | $242M |
| General & Administrative | $40M |
| SG&A Expenses | $282M |
| Other Expenses | -$8M |
| Operating Expenses | $309M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $59M |
| Interest Income | $3M |
| Interest Expense | $858.2K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $17M |
| EBIT | $59M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $368M |
| R&D Expenses | $35M |
| Selling & Marketing | $242M |
| General & Administrative | $40M |
| SG&A Expenses | $282M |
| Other Expenses | -$8M |
| Operating Expenses | $309M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $59M |
| Interest Income | $3M |
| Interest Expense | $858.2K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $17M |
| EBIT | $59M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$979.6K |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $815.3K |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $284.3K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $39M |
| Net Receivables | $116M |
| Inventory | $157M |
| Other Current Assets | $156M |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $872M |
| Account Payables | $49M |
| Short-Term Debt | $47M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $343.9K |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $583M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $583M |
| Minority Interest | $0 |
| TOTAL EQUITY | $583M |
| TOTAL LIABILITIES & EQUITY | $872M |
| Total Debt | $57M |
| Net Debt | -$167M |
