Revenue: As of FY2025 Q3, the actual value is USD 0.EPS: As of FY2025 Q3, the actual value is USD -1.58.EBIT: As of FY2025 Q3, the actual value is USD -10.23 M.<h3>Segment Revenue</h3><ul><li>Net Sales: The company’s net sales for the three months ended September 30, 2025, were $0, a decrease of $107.1 million or 100% compared to $107.1 million for the same period in 2024, due to the deconsolidation of Holdings on February 28, 2025. Holdings generated $120.9 million of net sales for the three months ended September 30, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: The company’s gross profit for the three months ended September 30, 2025, was $0, a decrease of $55.4 million or 100% compared to $55.4 million for the same period in 2024, due to the deconsolidation of Holdings. Holdings generated $71.3 million of gross profit for the three months ended September 30, 2025.</li><li>Operating Expenses: Operating expenses for the three months ended September 30, 2025, decreased by $16.4 million or 62% to $9.9 million compared to $26.3 million for the same period in 2024, primarily due to the deconsolidation of Holdings.</li><li>Loss from Operations: The company had a loss from operations of $9.9 million for the three months ended September 30, 2025, compared to income from operations of $29.1 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: Cash used in operating activities for the nine months ended September 30, 2025, was $8.9 million compared to cash provided by operating activities of $95.4 million during the same period in 2024.</li><li>Net Cash Used in Investing Activities: Cash used in investing activities for the nine months ended September 30, 2025, was $60.7 million, primarily related to cash and cash equivalents deconsolidated as a result of the Spin-Off.</li><li>Net Cash Provided by Financing Activities: Cash provided by financing activities for the nine months ended September 30, 2025, was $119.5 million, primarily related to proceeds from the exercise of warrants.</li></ul><h3>Unique Metrics</h3><ul><li>Earnings in Equity Method Investment: Earnings in Holdings equity method investment for the three months ended September 30, 2025, were $39.6 million.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to use acquisitions as part of its growth strategy and may incur additional equity or debt financings to complete such acquisitions.</li><li>Non-Core Business: The company completed the spin-off of Resolute Holdings on February 28, 2025, and entered into a management agreement with Resolute Holdings, which provides management services to Holdings.</li></ul>

CompoSecure - CW25 | 10-Q: FY2025 Q3 Revenue: USD 0