| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $808M | $772M | $611M | 4.7% | 32.4% |
| Op. Income | $73M | $93M | -$19M | -21.8% | 492.9% |
| Gross Margin | 53.2% | 56.1% | 52.0% | -2.8pp | 1.2pp |
| Net Margin | 30.5% | 17.0% | -1.2% | 13.6pp | 31.7pp |
| EPS (Diluted) | $1.32 | $0.69 | $-0.11 | 91.3% | 1300.0% |
| Item | Amount |
|---|---|
| REVENUE | $808M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | $0 |
| Operating Expenses | $357M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $73M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $251M |
| INCOME BEFORE TAX | $324M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $808M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | $0 |
| Operating Expenses | $357M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $73M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $251M |
| INCOME BEFORE TAX | $324M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.7B |
| Net Receivables | $46.0K |
| Inventory | $143M |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $880M |
| Goodwill | $46M |
| Intangible Assets | $46M |
| Long-Term Investments | $863M |
| Tax Assets | $3M |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $153M |
| Short-Term Debt | $109M |
| Deferred Revenue | $833M |
| Other Current Liabilities | $672M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$130M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | $210M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | -$751.0K |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $387M |
| Net Debt | -$1.4B |
