| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $429M | $469M | — | -8.6% | — |
| Op. Income | -$5M | $66M | — | -107.7% | — |
| Gross Margin | 40.5% | 45.4% | — | -4.8pp | — |
| Net Margin | 1.0% | 12.3% | — | -11.3pp | — |
| EPS (Diluted) | $0.02 | $0.30 | — | -92.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $33M |
| Operating Expenses | $179M |
| Cost & Expenses | $434M |
| OPERATING INCOME | -$5M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $53M |
| Net Receivables | $22M |
| Inventory | $33M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $272M |
| Goodwill | $14M |
| Intangible Assets | $2M |
| Long-Term Investments | $308.4K |
| Tax Assets | $59M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $92M |
| Short-Term Debt | $62M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $417M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $568M |
| Common Stock | $21 |
| Additional Paid-In Capital | $540M |
| Retained Earnings | $568M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $34M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $186M |
| Net Debt | -$930M |
