| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 27.9% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $96M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$231.0K |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $96M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$231.0K |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $461M |
| Short-Term Investments | $0 |
| Net Receivables | $342M |
| Inventory | $213M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $148M |
| Goodwill | $146M |
| Intangible Assets | $81M |
| Long-Term Investments | $43M |
| Tax Assets | $99M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $531M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $304M |
| Short-Term Debt | $20M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $458M |
| Long-Term Debt | $442M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $536M |
| TOTAL LIABILITIES | $994M |
| Common Stock | $2M |
| Additional Paid-In Capital | $565M |
| Retained Earnings | $49M |
| Treasury Stock | -$226M |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $12M |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $524M |
| Net Debt | $62M |
