| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | — | — | — |
| Op. Income | $52M | — | — | — | — |
| Gross Margin | 32.6% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $1.05 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $52M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $326.0K |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $42M |
| EBIT | $39M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $52M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $326.0K |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $42M |
| EBIT | $39M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
