EPS: As of FY2025 Q2, the actual value is USD -0.26.EBIT: As of FY2025 Q2, the actual value is USD -23.45 M.<h3>Segment Revenue</h3><ul><li>Net Sales: For the three months ended June 30, 2025, net sales were $0 due to the deconsolidation of Holdings on February 28, 2025. Holdings generated $119.6 million of net sales for the three months ended June 30, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: The gross profit for the three months ended June 30, 2025, was $0, compared to $56.1 million for the same period in 2024, due to the deconsolidation of Holdings.</li><li>Operating Expenses: Operating expenses for the three months ended June 30, 2025, were $2.7 million, a decrease of $21.6 million from $24.3 million in the same period in 2024, primarily due to the deconsolidation of Holdings.</li><li>Net Income: The net loss for the three months ended June 30, 2025, was $26.1 million, compared to a net income of $33.6 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operations: Cash provided by operating activities for the six months ended June 30, 2025, was $3.0 million, compared to $66.0 million for the same period in 2024.</li><li>Net Cash Used in Investing: Cash used in investing activities for the six months ended June 30, 2025, was $60.7 million, primarily due to cash deconsolidated as a result of the Spin-Off.</li><li>Net Cash Used in Financing: Cash used in financing activities for the six months ended June 30, 2025, was $15.0 million, compared to $68.3 million for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Earnings in Equity Method Investment: Earnings in Holdings equity method investment for the three months ended June 30, 2025, were $38.9 million.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The Company is focused on maintaining its position in the financial payment card market and expanding its Arculus platform for secure authentication and digital asset storage solutions.</li><li>Non-Core Business: The Company completed the Spin-Off of Resolute Holdings, which now manages Holdings under a Management Agreement, allowing the Company to focus on its core operations.</li></ul>

CompoSecure - CW25 | 10-Q: FY2025 Q2 EPS: USD -0.26