| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $752M | $729M | $592M | 3.2% | 27.1% |
| Op. Income | $18M | $13M | $4M | 32.6% | 385.3% |
| Gross Margin | 20.5% | 20.7% | 20.0% | -0.2pp | 0.5pp |
| Net Margin | 1.8% | 1.4% | 0.4% | 0.3pp | 1.3pp |
| EPS (Diluted) | $0.05 | $0.03 | $0.01 | 94.7% | 404.8% |
| Item | Amount |
|---|---|
| REVENUE | $752M |
| Cost of Revenue | $598M |
| GROSS PROFIT | $154M |
| R&D Expenses | $9M |
| Selling & Marketing | $53M |
| General & Administrative | $11M |
| SG&A Expenses | $64M |
| Other Expenses | $63M |
| Operating Expenses | $136M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $18M |
| Interest Income | $120.9K |
| Interest Expense | $25.7K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $113.4K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $752M |
| Cost of Revenue | $598M |
| GROSS PROFIT | $154M |
| R&D Expenses | $9M |
| Selling & Marketing | $53M |
| General & Administrative | $11M |
| SG&A Expenses | $64M |
| Other Expenses | $63M |
| Operating Expenses | $136M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $18M |
| Interest Income | $120.9K |
| Interest Expense | $25.7K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $113.4K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $80M |
| Net Receivables | $88M |
| Inventory | $102M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $641M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $774M |
| Account Payables | $21M |
| Short-Term Debt | $22M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $360.8K |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $568M |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $774M |
| Total Debt | $33M |
| Net Debt | -$205M |
