| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $472M | $466M | -5.4% | -4.1% |
| Op. Income | $82M | $90M | $80M | -9.0% | 2.1% |
| Gross Margin | 55.7% | 61.0% | 51.6% | -5.3pp | 4.2pp |
| Net Margin | 13.8% | 14.7% | 12.5% | -0.8pp | 1.3pp |
| EPS (Diluted) | $0.80 | $0.90 | $0.78 | -11.1% | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $167M |
| Operating Expenses | $167M |
| Cost & Expenses | $365M |
| OPERATING INCOME | $82M |
| Interest Income | $422M |
| Interest Expense | $173M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $907.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $167M |
| Operating Expenses | $167M |
| Cost & Expenses | $365M |
| OPERATING INCOME | $82M |
| Interest Income | $422M |
| Interest Expense | $173M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $907.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $150M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $34.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $35.3B |
| TOTAL ASSETS | $35.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30.3B |
| TOTAL NON-CURRENT LIABILITIES | $32.3B |
| TOTAL LIABILITIES | $32.3B |
| Common Stock | $734.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$203M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $35.4B |
| Total Debt | $2.1B |
| Net Debt | $2.1B |
