| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $429M | — | 1.8% | — |
| Op. Income | $87M | $70M | — | 24.4% | — |
| Gross Margin | 29.2% | 26.3% | — | 3.0pp | — |
| Net Margin | 13.1% | 11.9% | — | 1.2pp | — |
| EPS (Diluted) | $0.31 | $0.28 | — | 10.7% | — |
| Free Cash Flow | $68M | $19M | — | 260.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $32M |
| SG&A Expenses | $40M |
| Other Expenses | $646.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $28M |
| EBIT | $84M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $32M |
| SG&A Expenses | $40M |
| Other Expenses | $646.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $28M |
| EBIT | $84M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $586.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $216M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $590M |
| PP&E (Net) | $973M |
| Goodwill | $222M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $134M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $657M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $995M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $995M |
| Minority Interest | $0 |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $464M |
| Net Debt | $269M |
