| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | -3.4% |
| Op. Income | $30M | — | $14M | — | 113.1% |
| Gross Margin | 12.5% | — | 11.7% | — | 0.8pp |
| Net Margin | 1.4% | — | 0.4% | — | 1.0pp |
| EPS (Diluted) | $0.30 | — | $0.09 | — | 233.0% |
| Free Cash Flow | $27M | — | $56M | — | -51.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $931M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $48M |
| SG&A Expenses | $96M |
| Other Expenses | $6M |
| Operating Expenses | $103M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $931M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $48M |
| SG&A Expenses | $96M |
| Other Expenses | $6M |
| Operating Expenses | $103M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$485.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $107.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $103M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $31M |
| Goodwill | $89M |
| Intangible Assets | $18M |
| Long-Term Investments | $614.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $175.0K |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $361M |
| Account Payables | $155M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $646.0K |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $361M |
| Total Debt | $91M |
| Net Debt | $90M |
