| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1.4B | 6.7% | -99.9% |
| Op. Income | $186.8K | $306.1K | $230M | -39.0% | -99.9% |
| Gross Margin | 36.1% | 41.5% | 17.9% | -5.3pp | 18.2pp |
| Net Margin | 6.0% | 15.9% | 8.1% | -9.8pp | -2.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.08 | -61.5% | -99.9% |
| Free Cash Flow | $351.8K | $54M | -$160M | -99.4% | 100.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $845.2K |
| GROSS PROFIT | $478.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59.6K |
| SG&A Expenses | $59.6K |
| Other Expenses | $231.8K |
| Operating Expenses | $291.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $186.8K |
| Interest Income | $14.6K |
| Interest Expense | $82.2K |
| Other Income/Expenses | -$61.9K |
| INCOME BEFORE TAX | $124.9K |
| Income Tax Expense | $33.8K |
| Net Income from Continuing Ops | $91.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79.9K |
| D&A | $101.3K |
| EBIT | $207.1K |
| EBITDA | $308.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $845.2K |
| GROSS PROFIT | $478.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59.6K |
| SG&A Expenses | $59.6K |
| Other Expenses | $231.8K |
| Operating Expenses | $291.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $186.8K |
| Interest Income | $14.6K |
| Interest Expense | $82.2K |
| Other Income/Expenses | -$61.9K |
| INCOME BEFORE TAX | $124.9K |
| Income Tax Expense | $33.8K |
| Net Income from Continuing Ops | $91.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79.9K |
| D&A | $101.3K |
| EBIT | $207.1K |
| EBITDA | $308.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80.3K |
| Depreciation & Amortization | $104.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $224.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $408.8K |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $154 |
| Sales/Maturities of Investments | $1 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.3K |
| Net Debt Issuance | -$60.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$312.5K |
| Other Financing Activities | -$73.8K |
| NET CASH FROM FINANCING | -$446.8K |
| FREE CASH FLOW | $351.8K |
| Net Change in Cash | -$107.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $16M |
| Net Receivables | $1.6B |
| Inventory | $117M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $8.4B |
| Goodwill | $950M |
| Intangible Assets | $311M |
| Long-Term Investments | $1.2B |
| Tax Assets | $362M |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $353M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $236M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $442M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | -$453M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $386M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
