| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901M | $752M | $709M | 19.8% | 27.2% |
| Op. Income | $22M | $18M | $8M | 24.2% | 182.4% |
| Gross Margin | 11.8% | 20.5% | 19.5% | -8.7pp | -7.7pp |
| Net Margin | 2.1% | 1.8% | 1.6% | 0.3pp | 0.5pp |
| EPS (Diluted) | $0.05 | $0.05 | $0.05 | -5.4% | 9.4% |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $795M |
| GROSS PROFIT | $106M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $1 |
| Operating Expenses | $85M |
| Cost & Expenses | $879M |
| OPERATING INCOME | $22M |
| Interest Income | $90.5K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$784.8K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $112.4K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $795M |
| GROSS PROFIT | $106M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $1 |
| Operating Expenses | $85M |
| Cost & Expenses | $879M |
| OPERATING INCOME | $22M |
| Interest Income | $90.5K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$784.8K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $112.4K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $39M |
| Net Receivables | $116M |
| Inventory | $157M |
| Other Current Assets | $156M |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $872M |
| Account Payables | $49M |
| Short-Term Debt | $47M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $343.9K |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $583M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $583M |
| Minority Interest | $0 |
| TOTAL EQUITY | $583M |
| TOTAL LIABILITIES & EQUITY | $872M |
| Total Debt | $57M |
| Net Debt | -$167M |
