| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | — | — | — | — |
| Op. Income | $53M | — | — | — | — |
| Gross Margin | 22.1% | — | — | — | — |
| Net Margin | 25.1% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | -$100M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $93M |
| R&D Expenses | $1M |
| Selling & Marketing | $6M |
| General & Administrative | $33M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $126M |
| EBIT | $53M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $93M |
| R&D Expenses | $1M |
| Selling & Marketing | $6M |
| General & Administrative | $33M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $126M |
| EBIT | $53M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$121M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | $251M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$120M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | -$100M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $419M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $819M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $280M |
| Short-Term Debt | $385M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $82.1K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$676M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $17M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $6.9B |
| Net Debt | $4.9B |
