| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | — | $263M | — | 5.8% |
| Op. Income | $81M | — | $64M | — | 26.8% |
| Gross Margin | 67.1% | — | 64.5% | — | 2.6pp |
| Net Margin | 22.0% | — | 18.6% | — | 3.4pp |
| EPS (Diluted) | $3.25 | — | $2.57 | — | 26.5% |
| Free Cash Flow | $46M | — | $55M | — | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $40M |
| Operating Expenses | $106M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $81M |
| Interest Income | $259M |
| Interest Expense | $90M |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $9M |
| EBIT | $81M |
| EBITDA | $90M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $40M |
| Operating Expenses | $106M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $81M |
| Interest Income | $259M |
| Interest Expense | $90M |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $9M |
| EBIT | $81M |
| EBITDA | $90M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $166M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $310M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$14M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.3B |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $6.4B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $20M |
| Additional Paid-In Capital | $260M |
| Retained Earnings | $480M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $687M |
| Minority Interest | $0 |
| TOTAL EQUITY | $687M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $193M |
| Net Debt | $142M |
