| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $81M | — | 17.0% |
| Op. Income | $6M | — | $17M | — | -65.5% |
| Gross Margin | 92.6% | — | 43.4% | — | 49.3pp |
| Net Margin | 5.4% | — | 16.5% | — | -11.1pp |
| EPS (Diluted) | $0.13 | — | $0.33 | — | -60.6% |
| Free Cash Flow | $10M | — | $8M | — | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $41M |
| Operating Expenses | $81M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $452.0K |
| Other Income/Expenses | -$452.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $445.0K |
| 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 | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $41M |
| Operating Expenses | $81M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $452.0K |
| Other Income/Expenses | -$452.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $445.0K |
| 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 | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $919.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$632.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $428M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $908.0K |
| Long-Term Investments | $2M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $759M |
| Account Payables | $242M |
| Short-Term Debt | $5M |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $409M |
| TOTAL CURRENT LIABILITIES | $661M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $670M |
| Common Stock | $415.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $45M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $759M |
| Total Debt | $12M |
| Net Debt | -$11M |
