| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $800M | $616M | $746M | 29.8% | 7.2% |
| Op. Income | $55M | $13M | $46M | 323.3% | 18.5% |
| Gross Margin | 45.9% | 46.8% | 46.9% | -0.9pp | -1.0pp |
| Net Margin | 6.0% | 0.9% | 4.6% | 5.1pp | 1.3pp |
| EPS (Diluted) | $4.44 | $0.50 | $3.13 | 788.0% | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $367M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $312M |
| Other Expenses | $0 |
| Operating Expenses | $312M |
| Cost & Expenses | $745M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $416.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $89.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $0 |
| EBIT | $55M |
| EBITDA | $55M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $367M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $312M |
| Other Expenses | $0 |
| Operating Expenses | $312M |
| Cost & Expenses | $745M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $416.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $89.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $0 |
| EBIT | $55M |
| EBITDA | $55M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $434M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $830M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$93M |
| TOTAL NON-CURRENT ASSETS | $774M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $157M |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $402M |
| TOTAL LIABILITIES | $779M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $614M |
| TOTAL STOCKHOLDERS' EQUITY | $614M |
| Minority Interest | $0 |
| TOTAL EQUITY | $614M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $521M |
| Net Debt | $416M |
