| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $429M | — | — | — | — |
| Op. Income | $70M | — | — | — | — |
| Gross Margin | 26.3% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $33M |
| SG&A Expenses | $42M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $27M |
| EBIT | $73M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $33M |
| SG&A Expenses | $42M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $27M |
| EBIT | $73M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$858.1K |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $207.1K |
| Other Investing Activities | -$80.7K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $142.0K |
| Net Receivables | $170M |
| Inventory | $219M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $549M |
| PP&E (Net) | $954M |
| Goodwill | $222M |
| Intangible Assets | $29M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $150M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $637M |
| TOTAL LIABILITIES | $848M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $944M |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | $0 |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $472M |
| Net Debt | $323M |
