| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $847M | $726M | $661M | 16.7% | 28.2% |
| Op. Income | $119M | $114M | $119M | 4.1% | -0.4% |
| Gross Margin | 44.7% | 44.3% | 44.9% | 0.4pp | -0.2pp |
| Net Margin | 7.6% | 9.9% | 14.2% | -2.3pp | -6.6pp |
| EPS (Diluted) | $0.20 | $0.23 | $0.30 | -12.5% | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $209M |
| General & Administrative | $50M |
| SG&A Expenses | $259M |
| Other Expenses | $603.3K |
| Operating Expenses | $260M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $119M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $116M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $209M |
| General & Administrative | $50M |
| SG&A Expenses | $259M |
| Other Expenses | $603.3K |
| Operating Expenses | $260M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $119M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $116M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453M |
| Short-Term Investments | $681M |
| Net Receivables | $56M |
| Inventory | $480M |
| Other Current Assets | $341M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.0B |
| Goodwill | $33M |
| Intangible Assets | $14M |
| Long-Term Investments | $903M |
| Tax Assets | $32M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $627M |
| Short-Term Debt | $276M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $822M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $13.7K |
| Additional Paid-In Capital | $424M |
| Retained Earnings | $824M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
