| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | $214M | $222M | 11.6% | 7.5% |
| Op. Income | $12M | $107.0K | $2M | 11370.1% | 418.3% |
| Gross Margin | 37.6% | 35.5% | 35.2% | 2.1pp | 2.4pp |
| Net Margin | 3.8% | -0.5% | 0.5% | 4.3pp | 3.3pp |
| EPS (Diluted) | $0.55 | $-0.06 | $0.06 | 1016.7% | 795.8% |
| Free Cash Flow | $5M | $16M | -$10M | -69.9% | 147.8% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $12M |
| Interest Income | $881.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $12M |
| Interest Income | $881.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$488.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $24M |
| Net Receivables | $14M |
| Inventory | $181M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $269M |
| Goodwill | $15M |
| Intangible Assets | $15M |
| Long-Term Investments | $6M |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $318M |
| TOTAL ASSETS | $633M |
| Account Payables | $73M |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $210M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $633M |
| Total Debt | $209M |
| Net Debt | $129M |
