| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 70.3% | — | — | — | — |
| Net Margin | 18.7% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $24M |
| Operating Expenses | $72M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $37M |
| Interest Income | $127M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $254.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $24M |
| Operating Expenses | $72M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $37M |
| Interest Income | $127M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $254.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $182M |
| PP&E (Net) | $99M |
| Goodwill | $363M |
| Intangible Assets | $28M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.7B |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $506M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $506M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $867M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $451M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $506M |
| Net Debt | $394M |
