| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.6B | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 0.2% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.6B |
| Cost of Revenue | $41.6B |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $41.6B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$968.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$76.0K |
| 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 | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41.6B |
| Cost of Revenue | $41.6B |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $41.6B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$968.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$76.0K |
| 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 | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $99.0K |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $376M |
| Net Receivables | $462M |
| Inventory | $254M |
| Other Current Assets | $3.3B |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $12M |
| Goodwill | $63M |
| Intangible Assets | $32M |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $4.6B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $522M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $645M |
| Common Stock | $301.0K |
| Additional Paid-In Capital | $5.1B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $61M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $583M |
| Net Debt | $513M |
