| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | — | — | — |
| Op. Income | $53M | — | — | — | — |
| Gross Margin | 78.3% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.69 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $60M |
| Operating Expenses | $269M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $53M |
| Interest Income | $194M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $60M |
| Operating Expenses | $269M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $53M |
| Interest Income | $194M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $225M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$2.0B |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $317M |
| Goodwill | $267M |
| Intangible Assets | $6M |
| Long-Term Investments | $10.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.0B |
| TOTAL NON-CURRENT ASSETS | $590M |
| TOTAL ASSETS | $15.8B |
| Account Payables | $1.5B |
| Short-Term Debt | $707M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $8.6B |
| TOTAL LIABILITIES | $13.6B |
| Common Stock | $595.0K |
| Additional Paid-In Capital | $973M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $29M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $927M |
| Net Debt | -$305M |
