| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $296M | — | -5.5% |
| Op. Income | $36M | — | $19M | — | 92.6% |
| Gross Margin | 51.6% | — | 57.7% | — | -6.1pp |
| Net Margin | 3.9% | — | 1.0% | — | 2.9pp |
| EPS (Diluted) | $1.23 | — | $0.33 | — | 272.7% |
| Free Cash Flow | $35M | — | $31M | — | 11.5% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $36M |
| Interest Income | $565.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $36M |
| Interest Income | $565.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $305M |
| Goodwill | $63M |
| Intangible Assets | $172M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $546M |
| TOTAL ASSETS | $597M |
| Account Payables | $6M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | -$222.0K |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $597M |
| Total Debt | $266M |
| Net Debt | $233M |
