| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$3M | -$6M | -129.2% | -4.1% |
| EPS (Diluted) | $25.79 | $-0.09 | $-0.24 | 28224.3% | 10845.8% |
| Free Cash Flow | -$3M | -$2M | -$4M | -25.5% | 29.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $76.0K |
| GROSS PROFIT | -$76.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $285.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $383M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $76.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $27 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $76.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $406M |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$9.4K |
| Acquisitions (Net) | $514.1K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $4M |
| Net Receivables | $235.0K |
| Inventory | $0 |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $938.0K |
| Goodwill | $0 |
| Intangible Assets | $583M |
| Long-Term Investments | $374.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $584M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $4M |
| Short-Term Debt | $258.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $383M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $29M |
| Additional Paid-In Capital | $797M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $641.0K |
| Net Debt | -$1M |
