| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408M | — | $359M | — | 13.5% |
| Op. Income | $37M | — | -$1M | — | 2911.3% |
| Gross Margin | 52.6% | — | 51.2% | — | 1.4pp |
| Net Margin | 29.1% | — | 1.7% | — | 27.4pp |
| EPS (Diluted) | $2.61 | — | $0.14 | — | 1764.3% |
| Free Cash Flow | $119M | — | $27M | — | 337.7% |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $214M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $178M |
| Cost & Expenses | $371M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $21M |
| EBIT | $95M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $214M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $178M |
| Cost & Expenses | $371M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $21M |
| EBIT | $95M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $996.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $91M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $587M |
| PP&E (Net) | $148M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $786M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $463M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $421M |
| Treasury Stock | -$171M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $712M |
| Minority Interest | $259.0K |
| TOTAL EQUITY | $712M |
| TOTAL LIABILITIES & EQUITY | $786M |
| Total Debt | $13M |
| Net Debt | -$390M |
