| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | -2.0% | -6.6% |
| Op. Income | $55M | $93M | $133M | -41.2% | -59.0% |
| Gross Margin | 16.9% | 19.0% | 20.5% | -2.1pp | -3.6pp |
| Net Margin | 2.6% | 4.4% | 6.3% | -1.8pp | -3.7pp |
| EPS (Diluted) | $1.06 | $1.78 | $2.61 | -40.4% | -59.4% |
| Free Cash Flow | -$82M | $759.0K | -$7M | -10861.7% | -1089.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $25M |
| SG&A Expenses | $169M |
| Other Expenses | $37M |
| Operating Expenses | $206M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $55M |
| Interest Income | $6M |
| Interest Expense | $5M |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $38M |
| EBIT | $60M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $25M |
| SG&A Expenses | $169M |
| Other Expenses | $37M |
| Operating Expenses | $206M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $55M |
| Interest Income | $6M |
| Interest Expense | $5M |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $38M |
| EBIT | $60M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $741.0K |
| Other Non-Cash Items | $736.0K |
| Change in Working Capital | -$112M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $980.0K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562M |
| Short-Term Investments | $0 |
| Net Receivables | $474M |
| Inventory | $921M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $172M |
| Intangible Assets | $168M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $513M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $702M |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $652M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $452.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$396M |
| Accum. Other Comp. Income | -$454.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $514M |
| Net Debt | -$48M |
