| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $227M | — | 6.1% |
| Op. Income | $18M | — | $10M | — | 79.2% |
| Gross Margin | 77.5% | — | 73.8% | — | 3.7pp |
| Net Margin | 8.3% | — | 5.3% | — | 3.0pp |
| EPS (Diluted) | $0.11 | — | $0.06 | — | 76.3% |
| Free Cash Flow | $32M | — | $25M | — | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $186M |
| R&D Expenses | $64M |
| Selling & Marketing | $69M |
| General & Administrative | $34M |
| SG&A Expenses | $103M |
| Other Expenses | $2M |
| Operating Expenses | $168M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $186M |
| R&D Expenses | $64M |
| Selling & Marketing | $69M |
| General & Administrative | $34M |
| SG&A Expenses | $103M |
| Other Expenses | $2M |
| Operating Expenses | $168M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | -$47.0K |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $176M |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $6M |
| Goodwill | $26M |
| Intangible Assets | $8M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $347M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $589.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $322M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $63.0K |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $3M |
| Net Debt | -$13M |
