| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $66M |
| R&D Expenses | $35M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $903.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| 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 | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $66M |
| R&D Expenses | $35M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $903.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| 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 | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $624.4K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$887.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $6M |
| Net Receivables | $218M |
| Inventory | $130M |
| Other Current Assets | $541M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $121M |
| Goodwill | $28M |
| Intangible Assets | $619.0K |
| Long-Term Investments | $62M |
| Tax Assets | $21M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $465M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $106M |
| Short-Term Debt | $510M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $557.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $107M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $685M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $910M |
| Minority Interest | $6M |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $537M |
| Net Debt | $262M |
