| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | $326M | — | 5.0% |
| Op. Income | $79M | — | $59M | — | 34.0% |
| Gross Margin | 63.2% | — | 60.3% | — | 2.9pp |
| Net Margin | 17.4% | — | 13.4% | — | 3.9pp |
| EPS (Diluted) | $1.78 | — | $1.32 | — | 34.8% |
| Free Cash Flow | $73M | — | $42M | — | 74.5% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $53M |
| Operating Expenses | $138M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $79M |
| Interest Income | $310M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $119.0K |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $53M |
| Operating Expenses | $138M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $79M |
| Interest Income | $310M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $119.0K |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $191.0K |
| NET CASH FROM INVESTING | $191.0K |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $91M |
| Goodwill | $63M |
| Intangible Assets | $30M |
| Long-Term Investments | $5.8B |
| Tax Assets | $30M |
| Other Non-Current Assets | -$5.8B |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $361M |
| Retained Earnings | $234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $111M |
| Net Debt | $61M |
