| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $466M | $478M | $477M | -2.4% | -2.2% |
| Op. Income | $34M | $33M | $43M | 3.3% | -20.5% |
| Gross Margin | 21.1% | 20.5% | 23.0% | 0.6pp | -1.9pp |
| Net Margin | 1.9% | 1.9% | 4.3% | 0.0pp | -2.4pp |
| EPS (Diluted) | $0.16 | $0.16 | $0.35 | 0.0% | -54.3% |
| Free Cash Flow | $11M | -$29M | -$25M | 137.6% | 142.6% |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $98M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $32M |
| EBIT | $30M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $98M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $32M |
| EBIT | $30M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $802.2K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$10.3K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $286M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $683M |
| PP&E (Net) | $1.2B |
| Goodwill | $81M |
| Intangible Assets | $17M |
| Long-Term Investments | $11M |
| Tax Assets | $66M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $173M |
| Short-Term Debt | $342M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $621M |
| Long-Term Debt | $680M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $938M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $85M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $472M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.0B |
| Net Debt | $980M |
