| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $713M | $697M | $691M | 2.3% | 3.1% |
| Op. Income | $33M | $55M | $72M | -40.3% | -54.7% |
| Gross Margin | 19.8% | 19.5% | 26.1% | 0.3pp | -6.3pp |
| Net Margin | 78.3% | 2.5% | 2.9% | 75.8pp | 75.4pp |
| EPS (Diluted) | $35.25 | $0.73 | $1.28 | 4728.8% | 2653.9% |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $141M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $680M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $554M |
| Other Adjustments | $0 |
| NET INCOME | $558M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $558M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $36 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $141M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $680M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $554M |
| Other Adjustments | $0 |
| NET INCOME | $558M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $558M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $36 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $372.0K |
| Net Receivables | $774M |
| Inventory | $30M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $193M |
| Goodwill | $814M |
| Intangible Assets | $0 |
| Long-Term Investments | $353M |
| Tax Assets | $27M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $368M |
| Short-Term Debt | $298M |
| Deferred Revenue | $158M |
| Other Current Liabilities | $264M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $435M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $592M |
| Net Debt | -$688M |
