| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 30.9% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $124M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $77M |
| Interest Income | $347.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$926.6K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $28M |
| EBIT | $77M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $124M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $77M |
| Interest Income | $347.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$926.6K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $28M |
| EBIT | $77M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $262.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $68.8K |
| Other Financing Activities | -$280.1K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $3M |
| Net Receivables | $634M |
| Inventory | $313M |
| Other Current Assets | -$10M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $58M |
| Intangible Assets | $43M |
| Long-Term Investments | $7M |
| Tax Assets | $121M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $308M |
| Short-Term Debt | $142M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $626M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $610M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $26M |
| Additional Paid-In Capital | $654M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $550M |
| Net Debt | $398M |
