| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 43.4% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $237M |
| SG&A Expenses | $270M |
| Other Expenses | $7M |
| Operating Expenses | $277M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$263.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $10M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $237M |
| SG&A Expenses | $270M |
| Other Expenses | $7M |
| Operating Expenses | $277M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$263.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $10M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $604.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$269.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $693M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $568M |
| Goodwill | $5M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $296M |
| Short-Term Debt | $388M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $338.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $446M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $613M |
| Minority Interest | $9M |
| TOTAL EQUITY | $622M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $969M |
| Net Debt | $778M |
