| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $632M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 22.2% | — | — | — | — |
| Net Margin | -11.0% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $492M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | -$3M |
| Operating Expenses | $158M |
| Cost & Expenses | $650M |
| OPERATING INCOME | -$18M |
| Interest Income | $29M |
| Interest Expense | $97M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | -$975.2K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $18M |
| EBIT | -$18M |
| EBITDA | $24.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$39.9K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $123.9K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $45M |
| Net Receivables | $139M |
| Inventory | $194M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $594.9K |
| Tax Assets | $1M |
| Other Non-Current Assets | $901.9K |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $822M |
| Account Payables | $576M |
| Short-Term Debt | $37M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $743M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$266.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $777M |
| Common Stock | $21M |
| Additional Paid-In Capital | $701M |
| Retained Earnings | -$671M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $822M |
| Total Debt | $71M |
| Net Debt | -$185M |
