| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $616M | — | $329M | — | 87.3% |
| Op. Income | $123M | — | $42M | — | 194.1% |
| Gross Margin | 83.6% | — | 88.3% | — | -4.7pp |
| Net Margin | 72.6% | — | 7.1% | — | 65.5pp |
| EPS (Diluted) | $2.77 | — | $0.15 | — | 1746.7% |
| Free Cash Flow | -$25M | — | -$41M | — | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $515M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $0 |
| Operating Expenses | $392M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$340M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447M |
| D&A | $244.0K |
| EBIT | $134M |
| EBITDA | $134M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $515M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $0 |
| Operating Expenses | $392M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$340M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447M |
| D&A | $244.0K |
| EBIT | $134M |
| EBITDA | $134M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $447M |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | -$348M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$195M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$214.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$223M |
| Sales/Maturities of Investments | $238M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$91M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $63M |
| Net Receivables | $306M |
| Inventory | $126M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $631M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $348M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $432M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $108M |
| Short-Term Debt | $1M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $253M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $261M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $648M |
| Minority Interest | $0 |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $261M |
| Net Debt | $182M |
