| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $125M | — | 24.8% |
| Op. Income | $54M | — | $33M | — | 63.3% |
| Gross Margin | 43.1% | — | 36.7% | — | 6.4pp |
| Net Margin | 44.9% | — | 50.3% | — | -5.4pp |
| EPS (Diluted) | $1.90 | — | $1.69 | — | 12.4% |
| Free Cash Flow | $32M | — | $48M | — | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $54M |
| Interest Income | $4M |
| Interest Expense | $462.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $43M |
| EBIT | $54M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $54M |
| Interest Income | $4M |
| Interest Expense | $462.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $43M |
| EBIT | $54M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$738.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$290.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $78M |
| Other Non-Current Assets | $342M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $644M |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $981M |
| Retained Earnings | -$470M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | $0 |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $644M |
| Total Debt | $0 |
| Net Debt | -$111M |
