| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $261M | $262M | -100.0% | -100.0% |
| Op. Income | -$8M | $41M | $30M | -119.5% | -126.7% |
| EPS (Diluted) | $-1.08 | $2.68 | $0.99 | -140.3% | -209.1% |
| Free Cash Flow | $101M | $37M | -$36M | 173.0% | 380.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $263M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $255M |
| Net Income from Discontinued Ops | -$409M |
| Other Adjustments | $0 |
| NET INCOME | -$154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$154M |
| D&A | $0 |
| EBIT | $283M |
| EBITDA | $283M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$154M |
| Depreciation & Amortization | -$105M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | $73M |
| Other Non-Cash Items | $249M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | $119M |
| Acquisitions (Net) | -$600M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $762M |
| NET CASH FROM INVESTING | $281M |
| Net Debt Issuance | -$191M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$191M |
| NET CASH FROM FINANCING | -$382M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $22M |
| Short-Term Debt | $102M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
