| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | 60.2% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | $65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $510M |
| GROSS PROFIT | $771M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $528M |
| Other Expenses | $53M |
| Operating Expenses | $676M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $95M |
| Interest Income | $3M |
| Interest Expense | $101M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $109M |
| EBIT | $98M |
| EBITDA | $207M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$960.5K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.0B |
| Other Current Assets | $451M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $4.7B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $0 |
| Tax Assets | $978M |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $395M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $500M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$873M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $8.5B |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $71M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $5.0B |
| Net Debt | $4.6B |
