| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | -27.8% | — | — | — | — |
| EPS (Diluted) | $-5.62 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $686M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $120M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$414M |
| INCOME BEFORE TAX | -$294M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$277M |
| D&A | $78M |
| EBIT | $120M |
| EBITDA | $198M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$277M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $399M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $210.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$96.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $709M |
| Inventory | $299M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.0B |
| Goodwill | $2.8B |
| Intangible Assets | $340M |
| Long-Term Investments | $207M |
| Tax Assets | $67M |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $149M |
| Short-Term Debt | $61M |
| Deferred Revenue | $210M |
| Other Current Liabilities | $392M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | -$341M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $47M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
