| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | — | — | — |
| Op. Income | $43M | — | — | — | — |
| Gross Margin | 37.2% | — | — | — | — |
| Net Margin | 9.2% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $138M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $43M |
| Interest Income | $8M |
| Interest Expense | $4.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $43M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $138M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $43M |
| Interest Income | $8M |
| Interest Expense | $4.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $43M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $362 |
| Other Investing Activities | $197M |
| NET CASH FROM INVESTING | $127M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$109.5K |
| Other Financing Activities | -$5.4K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $795M |
| Short-Term Investments | $473M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $225M |
| Goodwill | $87M |
| Intangible Assets | $35M |
| Long-Term Investments | $221M |
| Tax Assets | $5M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $85M |
| Short-Term Debt | $13M |
| Deferred Revenue | $68M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $458.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $19M |
| Net Debt | -$777M |
