| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | $363M | $360M | -1.8% | -1.0% |
| Op. Income | $6M | $6M | $18M | -3.5% | -66.4% |
| Gross Margin | 26.9% | 25.9% | 30.1% | 1.0pp | -3.2pp |
| Net Margin | 1.4% | 1.4% | 3.7% | -0.1pp | -2.4pp |
| EPS (Diluted) | $0.25 | $0.26 | $0.69 | -3.8% | -63.8% |
| Free Cash Flow | -$7M | $16M | -$4M | -144.4% | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $20M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $85.0K |
| Other Income/Expenses | $604.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $18M |
| EBIT | $7M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $20M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $85.0K |
| Other Income/Expenses | $604.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $18M |
| EBIT | $7M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $214.0K |
| Other Non-Cash Items | $79.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $491.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$79.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $186M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $557M |
| Goodwill | $185M |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $924M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $101M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $423M |
| Common Stock | $137M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $815M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $935M |
| Minority Interest | $0 |
| TOTAL EQUITY | $935M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $168M |
| Net Debt | $120M |
