| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $217M | $223M | -3.4% | -6.2% |
| Op. Income | $45M | $37M | $44M | 23.5% | 2.3% |
| Gross Margin | 53.2% | 49.7% | 52.7% | 3.5pp | 0.5pp |
| Net Margin | 20.2% | 13.2% | 7.9% | 7.0pp | 12.3pp |
| EPS (Diluted) | $6.10 | $4.05 | $2.43 | 50.6% | 151.0% |
| Free Cash Flow | $74M | -$7M | $69M | 1196.0% | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $44M |
| Operating Expenses | $66M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $45M |
| Interest Income | $48M |
| Interest Expense | $38M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $16M |
| EBIT | $93M |
| EBITDA | $109M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $44M |
| Operating Expenses | $66M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $45M |
| Interest Income | $48M |
| Interest Expense | $38M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $16M |
| EBIT | $93M |
| EBITDA | $109M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $522.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $626.0K |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $102M |
| Goodwill | $397M |
| Intangible Assets | $352M |
| Long-Term Investments | $2.3B |
| Tax Assets | $20M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $307M |
| Treasury Stock | -$740M |
| Accum. Other Comp. Income | $586.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $896M |
| Minority Interest | $125M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
