| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 12.0% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | -$31M |
| Operating Expenses | $38M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $9M |
| Interest Income | $970.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $18M |
| EBIT | -$10M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$214.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $13M |
| Net Receivables | $349M |
| Inventory | $326M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $519M |
| Goodwill | $14M |
| Intangible Assets | $196M |
| Long-Term Investments | $29M |
| Tax Assets | $9M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $789M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $226M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $306M |
| TOTAL CURRENT LIABILITIES | $559M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $848M |
| Common Stock | $813M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $813M |
| Minority Interest | $0 |
| TOTAL EQUITY | $813M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $137M |
| Net Debt | $1M |
