| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | — | $269M | — | 47.0% |
| Op. Income | $235M | — | -$18M | — | 1404.6% |
| Gross Margin | 67.6% | — | 85.8% | — | -18.2pp |
| Net Margin | 61.7% | — | -8.6% | — | 70.3pp |
| EPS (Diluted) | $1.20 | — | $-0.11 | — | 1190.9% |
| Free Cash Flow | $93M | — | $156M | — | -40.5% |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $235M |
| Interest Income | $771.3K |
| Interest Expense | $4M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $81M |
| EBIT | $235M |
| EBITDA | $316M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $235M |
| Interest Income | $771.3K |
| Interest Expense | $4M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $81M |
| EBIT | $235M |
| EBITDA | $316M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $315M |
| Capital Expenditure | -$222M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$465.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $93M |
| Net Receivables | $25M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $5M |
| Short-Term Debt | $378.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $3M |
| Net Debt | -$26M |
