| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | — | — | — |
| Op. Income | $55M | — | — | — | — |
| Gross Margin | 36.9% | — | — | — | — |
| Net Margin | 11.5% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | -$652M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $49M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$30M |
| Operating Expenses | -$6M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $55M |
| Interest Income | $5M |
| Interest Expense | $30M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $43M |
| EBIT | $55M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $49M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$30M |
| Operating Expenses | -$6M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $55M |
| Interest Income | $5M |
| Interest Expense | $30M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $43M |
| EBIT | $55M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$717M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$448M |
| Sales/Maturities of Investments | -$678.4K |
| Other Investing Activities | $6.5K |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $389M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $302M |
| NET CASH FROM FINANCING | $684M |
| FREE CASH FLOW | -$652M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $991M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $0 |
| Other Current Assets | $553.9K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $6.9B |
| Goodwill | $321M |
| Intangible Assets | $0 |
| Long-Term Investments | $447M |
| Tax Assets | $5M |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $145M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $446M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $105M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $324M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $5.7B |
| Net Debt | $4.7B |
