| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $67M | — | 9.6% |
| Op. Income | $6M | — | $5M | — | 35.6% |
| Gross Margin | 69.0% | — | 72.4% | — | -3.4pp |
| Net Margin | 6.7% | — | 5.7% | — | 1.0pp |
| EPS (Diluted) | $0.23 | — | $0.18 | — | 27.8% |
| Free Cash Flow | $6M | — | $7M | — | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $16M |
| Operating Expenses | $44M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $59M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $16M |
| Operating Expenses | $44M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $59M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $384.0K |
| Deferred Income Tax | $261.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $472.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $682.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $14M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $23M |
| Goodwill | $27M |
| Intangible Assets | $171.0K |
| Long-Term Investments | $1.4B |
| Tax Assets | $9M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $208.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $106M |
| Net Debt | $76M |
