| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $973M | $873M | $955M | 11.5% | 1.9% |
| Op. Income | $9M | $12M | $16M | -27.4% | -46.4% |
| Gross Margin | 28.9% | 28.8% | 29.8% | 0.1pp | -0.9pp |
| Net Margin | 1.2% | 1.8% | 2.0% | -0.5pp | -0.8pp |
| EPS (Diluted) | $0.05 | $0.07 | $0.13 | -23.4% | -59.6% |
| Item | Amount |
|---|---|
| REVENUE | $973M |
| Cost of Revenue | $693M |
| GROSS PROFIT | $281M |
| R&D Expenses | $30M |
| Selling & Marketing | $19M |
| General & Administrative | $18M |
| SG&A Expenses | $36M |
| Other Expenses | $206M |
| Operating Expenses | $272M |
| Cost & Expenses | $965M |
| OPERATING INCOME | $9M |
| Interest Income | $4M |
| Interest Expense | $462.9K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $265.3K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $973M |
| Cost of Revenue | $693M |
| GROSS PROFIT | $281M |
| R&D Expenses | $30M |
| Selling & Marketing | $19M |
| General & Administrative | $18M |
| SG&A Expenses | $36M |
| Other Expenses | $206M |
| Operating Expenses | $272M |
| Cost & Expenses | $965M |
| OPERATING INCOME | $9M |
| Interest Income | $4M |
| Interest Expense | $462.9K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $265.3K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $449M |
| Net Receivables | $26M |
| Inventory | $86M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $266M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $275M |
| Short-Term Debt | $134M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $846M |
| Common Stock | $584 |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.9B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $19M |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $362M |
| Net Debt | $240M |
