| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.70 | — | — | — | — |
| Free Cash Flow | $83M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $57M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $42M |
| EBIT | $63M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $57M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $42M |
| EBIT | $63M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$431.0K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$152M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $925M |
| Short-Term Investments | $34M |
| Net Receivables | $476M |
| Inventory | $722M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $993M |
| Goodwill | $0 |
| Intangible Assets | $485M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $206M |
| Short-Term Debt | $899.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $287M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $440M |
| TOTAL LIABILITIES | $934M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $230M |
| Net Debt | -$695M |
