| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 37.9% | — | — | — | — |
| Net Margin | -5.6% | — | — | — | — |
| EPS (Diluted) | $-0.61 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $39M |
| Interest Income | $2M |
| Interest Expense | $84M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $14M |
| EBIT | $39M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $83.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$336.4K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $9M |
| Net Receivables | $306M |
| Inventory | $48M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $534M |
| PP&E (Net) | $695M |
| Goodwill | $783M |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $67M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $305M |
| Short-Term Debt | $100M |
| Deferred Revenue | $28.4K |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $483M |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $25.2K |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $48M |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.1B |
| Net Debt | $962M |
