| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $473M | — | -5.9% |
| Op. Income | $15M | — | -$14M | — | 207.3% |
| Gross Margin | 32.7% | — | 30.6% | — | 2.1pp |
| Net Margin | 5.1% | — | -5.6% | — | 10.8pp |
| EPS (Diluted) | $4.93 | — | $-8.48 | — | 158.1% |
| Free Cash Flow | $21M | — | $12M | — | 72.8% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $114M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $44M |
| EBITDA | $61M |
| EPS | $7 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $114M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $44M |
| EBITDA | $61M |
| EPS | $7 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$528.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $121M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $131M |
| Goodwill | $61M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $386M |
| Account Payables | $27M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $29M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $216M |
| Net Debt | $208M |
