| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $99M | — | 0.2% |
| Op. Income | $39M | — | $37M | — | 6.8% |
| Gross Margin | 7.5% | — | 94.5% | — | -87.0pp |
| Net Margin | 17.8% | — | 19.4% | — | -1.7pp |
| EPS (Diluted) | $1.27 | — | $1.39 | — | -8.6% |
| Free Cash Flow | $49M | — | $47M | — | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$32M |
| Operating Expenses | -$32M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $39M |
| Interest Income | $5M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $29M |
| EBIT | $52M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$32M |
| Operating Expenses | -$32M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $39M |
| Interest Income | $5M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $29M |
| EBIT | $52M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $936.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $593.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $683.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$411.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $565M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $565M |
| Total Debt | $386M |
| Net Debt | $379M |
