| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | -$12M |
| Operating Expenses | $12M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $57M |
| Interest Income | $878.1K |
| Interest Expense | $13M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $53M |
| EBIT | $57M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | -$12M |
| Operating Expenses | $12M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $57M |
| Interest Income | $878.1K |
| Interest Expense | $13M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $53M |
| EBIT | $57M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $68M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$857.3K |
| Other Financing Activities | $835.0K |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $216M |
| Net Receivables | $238M |
| Inventory | $36M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $246M |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $89M |
| Short-Term Debt | $104M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $759M |
| Common Stock | $1M |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $240M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $355M |
| Net Debt | $328M |
