| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | — | — | — | — |
| Op. Income | $43M | — | — | — | — |
| Gross Margin | 12.9% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45.2B |
| Other Expenses | -$45.2B |
| Operating Expenses | -$12M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $43M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $37M |
| EBIT | $57M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45.2B |
| Other Expenses | -$45.2B |
| Operating Expenses | -$12M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $43M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $37M |
| EBIT | $57M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$144M |
| Purchases of Investments | -$609.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $103M |
| Goodwill | $892M |
| Intangible Assets | $553M |
| Long-Term Investments | $30M |
| Tax Assets | $45M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $64M |
| Short-Term Debt | $40M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $618.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $622M |
| Minority Interest | $92M |
| TOTAL EQUITY | $714M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.2B |
| Net Debt | $828M |
