| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | $201M | $195M | 1.8% | 5.1% |
| Op. Income | $33M | $25M | $32M | 34.2% | 4.4% |
| Gross Margin | 67.1% | 66.2% | 72.2% | 1.0pp | -5.1pp |
| Net Margin | 9.2% | 4.3% | 8.9% | 4.9pp | 0.3pp |
| EPS (Diluted) | $0.50 | $0.23 | $0.46 | 116.0% | 8.5% |
| Free Cash Flow | $31M | -$3M | $47M | 1041.9% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $36M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $33M |
| Interest Income | $454.7K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $36M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $33M |
| Interest Income | $454.7K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$599.1K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$834.6K |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $136M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $116M |
| Goodwill | $92M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $597M |
| Account Payables | $105M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $529M |
| Common Stock | $18M |
| Additional Paid-In Capital | -$1M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | -$171.8K |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $597M |
| Total Debt | $314M |
| Net Debt | $291M |
