| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | — | — | — |
| Op. Income | $90M | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $63M |
| EBIT | $90M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $63M |
| EBIT | $90M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $688.0K |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$892.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $608M |
| Inventory | $55M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $687M |
| PP&E (Net) | $3.5B |
| Goodwill | $302M |
| Intangible Assets | $76M |
| Long-Term Investments | $219M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $491M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $209M |
| TOTAL CURRENT LIABILITIES | $700M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | -$314M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $470M |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.0B |
| Net Debt | $3.0B |
