| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | — | $211M | — | 0.9% |
| Op. Income | $4M | — | $1M | — | 149.6% |
| Gross Margin | 13.6% | — | 12.6% | — | 1.0pp |
| Net Margin | 0.9% | — | -1.6% | — | 2.5pp |
| EPS (Diluted) | $0.04 | — | $-0.07 | — | 154.8% |
| Free Cash Flow | $2M | — | $20M | — | -87.9% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$759.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $919.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$759.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $919.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$460.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $95M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $32M |
| Goodwill | $89M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $349M |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $511.0K |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $703.0K |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $102M |
| Net Debt | $100M |
