Reported March 17, 2025
| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 37.0% | — | — | — | — |
| Net Margin | -9.2% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $19M |
| SG&A Expenses | $31M |
| Other Expenses | -$13M |
| Operating Expenses | $18M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $12.7K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$132.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $154M |
| Net Receivables | $233M |
| Inventory | $156M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $486M |
| Goodwill | $4M |
| Intangible Assets | $49M |
| Long-Term Investments | $140M |
| Tax Assets | $9M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $222M |
| Short-Term Debt | $280M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $590M |
| Long-Term Debt | $453M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $489M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $429.5K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$66M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $157M |
| Other Equity | $193M |
| TOTAL STOCKHOLDERS' EQUITY | $533M |
| Minority Interest | $663M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $802M |
| Net Debt | $731M |