| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | $689M | $544M | -6.1% | 18.9% |
| Op. Income | $101M | $140M | $109M | -28.0% | -7.3% |
| Gross Margin | 44.2% | 47.0% | 43.4% | -2.8pp | 0.8pp |
| Net Margin | 9.4% | 17.1% | 15.6% | -7.7pp | -6.2pp |
| EPS (Diluted) | $0.19 | $0.38 | $0.27 | -49.2% | -29.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $149M |
| General & Administrative | $35M |
| SG&A Expenses | $185M |
| Other Expenses | $840.9K |
| Operating Expenses | $185M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $101M |
| Interest Income | $5M |
| Interest Expense | $13M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $96M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $149M |
| General & Administrative | $35M |
| SG&A Expenses | $185M |
| Other Expenses | $840.9K |
| Operating Expenses | $185M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $101M |
| Interest Income | $5M |
| Interest Expense | $13M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $96M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $60M |
| Net Receivables | $347M |
| Inventory | $414M |
| Other Current Assets | $286.2K |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $856M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $955M |
| Tax Assets | $30M |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $531M |
| Short-Term Debt | $95M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $917M |
| Long-Term Debt | $844M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $13.7K |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $689M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $286M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $7M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.3B |
| Net Debt | $347M |
