| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | — | — | — |
| Op. Income | $75M | — | — | — | — |
| Gross Margin | 94.1% | — | — | — | — |
| Net Margin | 22.3% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $107M |
| Operating Expenses | $107M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $75M |
| Interest Income | $205.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $72M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $107M |
| Operating Expenses | $107M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $75M |
| Interest Income | $205.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $72M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $443.0K |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $309M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $267M |
| Long-Term Investments | $50M |
| Tax Assets | $10M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $812M |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $934.5K |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $373M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $450M |
| Retained Earnings | $19M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $398M |
| Minority Interest | $15M |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $812M |
| Total Debt | $26M |
| Net Debt | -$31M |
