| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $157M | — | 5.3% | — |
| Op. Income | $17M | $24M | — | -29.6% | — |
| Gross Margin | 78.8% | 77.3% | — | 1.4pp | — |
| Net Margin | 1.8% | 23.5% | — | -21.7pp | — |
| EPS (Diluted) | $0.01 | $0.07 | — | -92.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $113M |
| Operating Expenses | $113M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $17M |
| Interest Income | $43M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $113M |
| Operating Expenses | $113M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $17M |
| Interest Income | $43M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $100M |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $419M |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $187.2K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $78M |
| Net Debt | -$2.1B |
