| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | $276M | $291M | 9.0% | 3.4% |
| Op. Income | $19M | $17M | $28M | 13.9% | -29.8% |
| Gross Margin | 17.4% | 16.9% | 19.9% | 0.5pp | -2.5pp |
| Net Margin | 4.5% | 4.2% | 6.6% | 0.3pp | -2.1pp |
| EPS (Diluted) | $1.16 | $1.00 | $1.64 | 16.0% | -29.3% |
| Free Cash Flow | -$3M | -$3M | $34M | 10.1% | -107.7% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $11M |
| SG&A Expenses | $33M |
| Other Expenses | -$347.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $772.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $11M |
| SG&A Expenses | $33M |
| Other Expenses | -$347.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $772.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$220.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$484.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$106.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336.0K |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $206M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $190M |
| Goodwill | $12M |
| Intangible Assets | $5M |
| Long-Term Investments | $29M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$949.0K |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $545M |
| Account Payables | $65M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $118.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $188M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $545M |
| Total Debt | $84M |
| Net Debt | $84M |
