| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | $524M | $535M | -4.7% | -6.7% |
| Op. Income | $70M | $66M | $78M | 5.6% | -10.2% |
| Gross Margin | 34.9% | 35.5% | 33.0% | -0.6pp | 1.9pp |
| Net Margin | 15.3% | 14.3% | 8.5% | 1.0pp | 6.8pp |
| EPS (Diluted) | $0.43 | $0.42 | $0.27 | 2.1% | 58.7% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $174M |
| R&D Expenses | $22M |
| Selling & Marketing | $69M |
| General & Administrative | $14M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $788.1K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $0 |
| EBIT | $95M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $174M |
| R&D Expenses | $22M |
| Selling & Marketing | $69M |
| General & Administrative | $14M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $430M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $788.1K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $0 |
| EBIT | $95M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $0 |
| Net Receivables | $755M |
| Inventory | $3M |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $122M |
| Long-Term Investments | $36M |
| Tax Assets | $254M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $683M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $7M |
| Short-Term Debt | $561M |
| Deferred Revenue | $194M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $36.1K |
| Additional Paid-In Capital | $493M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | $168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $695M |
| Net Debt | $375M |
