| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $514M | — | — | — | — |
| Op. Income | $47M | — | — | — | — |
| Gross Margin | 32.7% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $168M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $467M |
| OPERATING INCOME | $47M |
| Interest Income | $87M |
| Interest Expense | $0 |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $168M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $467M |
| OPERATING INCOME | $47M |
| Interest Income | $87M |
| Interest Expense | $0 |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $811M |
| Short-Term Investments | $678M |
| Net Receivables | $59M |
| Inventory | $44M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $48M |
| Goodwill | $83M |
| Intangible Assets | $31M |
| Long-Term Investments | $813M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $983M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $59M |
| Short-Term Debt | $18M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $14M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $26M |
| Net Debt | -$785M |
