| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $295M | — | 2.9% |
| Op. Income | $36M | — | $32M | — | 13.3% |
| Gross Margin | 46.7% | — | 49.4% | — | -2.7pp |
| Net Margin | 6.7% | — | 6.5% | — | 0.3pp |
| EPS (Diluted) | $0.73 | — | $0.67 | — | 9.0% |
| Free Cash Flow | $44M | — | $32M | — | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $142M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $142M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$248.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $175.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $882.0K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $361M |
| Inventory | $0 |
| Other Current Assets | $343M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $63M |
| Goodwill | $324M |
| Intangible Assets | $124M |
| Long-Term Investments | $0 |
| Tax Assets | $84M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $611M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $104M |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $575M |
| Long-Term Debt | $539M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $69.0K |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $609M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $532M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $566M |
| Net Debt | $408M |
