| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $54M |
| Other Expenses | -$4M |
| Operating Expenses | $50M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $83M |
| EBIT | $56M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $54M |
| Other Expenses | -$4M |
| Operating Expenses | $50M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $83M |
| EBIT | $56M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | -$314.0K |
| Deferred Income Tax | -$336.7K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $578.0K |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $280M |
| Common Stock Repurchased | $733.1K |
| Common Dividends Paid | $1M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $265M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $25M |
| Net Receivables | $203M |
| Inventory | $647M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $19M |
| Intangible Assets | $16M |
| Long-Term Investments | $47M |
| Tax Assets | $21M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $169M |
| Short-Term Debt | $183M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $345M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $158M |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $525M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$219M |
| Other Equity | $279M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $65M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
