| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $929M | — | $889M | — | 4.5% |
| Op. Income | $19M | — | $2M | — | 868.8% |
| Gross Margin | 35.8% | — | 34.1% | — | 1.7pp |
| Net Margin | 1.4% | — | -0.2% | — | 1.6pp |
| EPS (Diluted) | $0.78 | — | $-0.09 | — | 961.9% |
| Free Cash Flow | $54M | — | $6M | — | 852.9% |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $0 |
| Operating Expenses | $315M |
| Cost & Expenses | $912M |
| OPERATING INCOME | $19M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $21M |
| EBIT | $19M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $0 |
| Operating Expenses | $315M |
| Cost & Expenses | $912M |
| OPERATING INCOME | $19M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $21M |
| EBIT | $19M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | $815.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $33M |
| Net Receivables | $14M |
| Inventory | $147M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $258M |
| Goodwill | $16M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $700M |
| Account Payables | $49M |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $376M |
| Common Stock | $212M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $0 |
| TOTAL EQUITY | $324M |
| TOTAL LIABILITIES & EQUITY | $700M |
| Total Debt | $199M |
| Net Debt | $71M |
