| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$153.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $30M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$373.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $247.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $30M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$373.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $247.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $247.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$453.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$814.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$319.0K |
| NET CASH FROM FINANCING | -$11.0K |
| FREE CASH FLOW | -$153.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $42M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $192M |
| Goodwill | $142M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $510M |
| Account Payables | $51M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$93M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $31M |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $98M |
| Net Debt | $31M |
