| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $299M | $282M | -3.7% | 2.1% |
| Op. Income | $56M | $43M | $48M | 31.7% | 18.6% |
| Gross Margin | 30.3% | 25.6% | 32.7% | 4.8pp | -2.4pp |
| Net Margin | 23.8% | 10.2% | 13.3% | 13.6pp | 10.4pp |
| EPS (Diluted) | $0.32 | $0.13 | $0.18 | 146.2% | 77.8% |
| Free Cash Flow | -$26M | $10M | -$27M | -354.7% | 5.5% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $19M |
| Operating Expenses | $31M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $56M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $27M |
| EBIT | $71M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $19M |
| Operating Expenses | $31M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $56M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $27M |
| EBIT | $71M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $253.6K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.6K |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $242M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $967M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $94M |
| Tax Assets | $52M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $250M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $782M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $886M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $20M |
| Net Debt | -$503M |
