| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $424M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 48.6% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $206M |
| R&D Expenses | $89M |
| Selling & Marketing | $53M |
| General & Administrative | $52M |
| SG&A Expenses | $105M |
| Other Expenses | $1M |
| Operating Expenses | $195M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $8M |
| EBIT | -$1M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | -$903.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$493.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $35M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $74M |
| Goodwill | $186M |
| Intangible Assets | $398M |
| Long-Term Investments | $4M |
| Tax Assets | $76M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $52M |
| Short-Term Debt | $13M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $299M |
| Long-Term Debt | $371M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $0 |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $418M |
| Net Debt | $211M |
