| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $6.72 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $129M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $1 |
| Operating Expenses | $98M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $4.0K |
| Other Income/Expenses | $913.6K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $395.3K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $129M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $1 |
| Operating Expenses | $98M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $4.0K |
| Other Income/Expenses | $913.6K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $395.3K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $142.1K |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $370.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $110M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $86.3K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | -$338M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $4M |
| Net Debt | -$93M |
