| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | 31.4% | — | — | — | — |
| EPS (Diluted) | $0.61 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $29M |
| Interest Income | $926.8K |
| Interest Expense | $152.8K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$997 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $5M |
| EBIT | $64M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $29M |
| Interest Income | $926.8K |
| Interest Expense | $152.8K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$997 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $5M |
| EBIT | $64M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $3.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $93.2K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $33M |
| Goodwill | $430M |
| Intangible Assets | $99M |
| Long-Term Investments | $300M |
| Tax Assets | $2M |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $864M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $90M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $576M |
| Retained Earnings | $675M |
| Treasury Stock | -$239M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $13M |
| Net Debt | -$143M |
