| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | — | — | — | — |
| Op. Income | $122M | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | 43.8% | — | — | — | — |
| EPS (Diluted) | $0.83 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $230M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $122M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $0 |
| EBIT | $122M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $230M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $122M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $0 |
| EBIT | $122M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $226M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $796M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $728.3K |
| Long-Term Investments | $82M |
| Tax Assets | $0 |
| Other Non-Current Assets | $250.0K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $896M |
| Account Payables | $1M |
| Short-Term Debt | $357.5K |
| Deferred Revenue | $55M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $15.9K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $515M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810M |
| Minority Interest | -$8M |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $896M |
| Total Debt | $1M |
| Net Debt | -$527M |
