| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $572M | — | $504M | — | 13.6% |
| Op. Income | $17M | — | $15M | — | 15.1% |
| Gross Margin | 9.1% | — | 9.2% | — | -0.0pp |
| Net Margin | 2.1% | — | 2.2% | — | -0.1pp |
| EPS (Diluted) | $0.14 | — | $0.13 | — | 7.7% |
| Free Cash Flow | -$3M | — | -$24M | — | 87.8% |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $520M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $17M |
| Interest Income | $255.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $520M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $17M |
| Interest Income | $255.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $341.0K |
| Other Non-Cash Items | $483.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $493.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$518.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $18M |
| Tax Assets | $1M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $347M |
| Account Payables | $90M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $247.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $7M |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $95M |
| Net Debt | $57M |
