| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $343M | — | -0.0% | — |
| Op. Income | $26M | $24M | — | 7.8% | — |
| Gross Margin | 27.3% | 27.9% | — | -0.6pp | — |
| Net Margin | 10.9% | 1.5% | — | 9.5pp | — |
| EPS (Diluted) | $0.58 | $0.04 | — | 1489.0% | — |
| Free Cash Flow | $58M | $28M | — | 104.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $94M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $1M |
| Operating Expenses | $68M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $94M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $1M |
| Operating Expenses | $68M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $241.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $489M |
| Short-Term Investments | $0 |
| Net Receivables | $370M |
| Inventory | $322M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $144M |
| Goodwill | $146M |
| Intangible Assets | $73M |
| Long-Term Investments | $38M |
| Tax Assets | $99M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $401M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $591M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$16M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $573M |
| Retained Earnings | $83M |
| Treasury Stock | -$263M |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $13M |
| TOTAL EQUITY | $611M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $564M |
| Net Debt | $75M |
