| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 41.3% | — | — | — | — |
| Net Margin | 23.9% | — | — | — | — |
| EPS (Diluted) | $0.94 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $30M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $2M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $30M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $2M |
| EBIT | $123M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$419.0K |
| Common Dividends Paid | -$55M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $486M |
| Tax Assets | $386M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $469M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $840M |
| Common Stock | $807.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $222M |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $295M |
| Net Debt | -$16M |
