| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 15.1% | — | — | — | — |
| Net Margin | -3.1% | — | — | — | — |
| EPS (Diluted) | $-0.49 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$271.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $559.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $10M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $531M |
| Goodwill | $156M |
| Intangible Assets | $129M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $827M |
| TOTAL ASSETS | $884M |
| Account Payables | $37M |
| Short-Term Debt | $23M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $334M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $640M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$93M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$191M |
| TOTAL STOCKHOLDERS' EQUITY | -$76M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $994M |
| Total Debt | $651M |
| Net Debt | $646M |
