| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | — | $531M | — | 1.7% |
| Op. Income | $22M | — | $21M | — | 6.7% |
| Gross Margin | 21.1% | — | 22.2% | — | -1.2pp |
| Net Margin | 1.4% | — | 8.1% | — | -6.7pp |
| EPS (Diluted) | $0.69 | — | $3.89 | — | -82.3% |
| Free Cash Flow | $25M | — | $13M | — | 96.2% |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $3M |
| Operating Expenses | $92M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $3M |
| Operating Expenses | $92M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $941.0K |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$782.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $60M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $105M |
| Goodwill | $33M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $330M |
| Account Payables | $53M |
| Short-Term Debt | $153.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $903.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $175M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $722.0K |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $67M |
| Net Debt | $63M |
