| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $62M | — | -0.7% |
| Op. Income | $9M | — | $6M | — | 53.6% |
| Gross Margin | 63.1% | — | 57.5% | — | 5.6pp |
| Net Margin | 11.6% | — | 7.5% | — | 4.1pp |
| EPS (Diluted) | $2.78 | — | $1.80 | — | 54.4% |
| Free Cash Flow | $7M | — | $3M | — | 144.8% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $58M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $58M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $303.0K |
| Deferred Income Tax | $70.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $230.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$170.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $238.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$130.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $111M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $908M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$913M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $674.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$674.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $961M |
| TOTAL NON-CURRENT LIABILITIES | $979M |
| TOTAL LIABILITIES | $983M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$846.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $25M |
| Net Debt | -$113M |
