| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | — | $0 | — | — |
| Op. Income | $108M | — | -$63.2K | — | 170883.4% |
| Gross Margin | 69.2% | — | — | — | — |
| Net Margin | 28.0% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | $0.07 | — | 471.8% |
| Free Cash Flow | $0 | — | -$339.5K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $57M |
| EBIT | $108M |
| EBITDA | $165M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $57M |
| EBIT | $108M |
| EBITDA | $165M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$152M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $15M |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $849M |
| Goodwill | $128M |
| Intangible Assets | $363M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $141M |
| Short-Term Debt | $229M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $965M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $516M |
| Net Debt | $61M |
