| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $78M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $1 |
| Operating Expenses | $58M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $20M |
| Interest Income | $722.5K |
| Interest Expense | $27M |
| Other Income/Expenses | $86M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $86M |
| EBIT | $20M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $78M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $1 |
| Operating Expenses | $58M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $20M |
| Interest Income | $722.5K |
| Interest Expense | $27M |
| Other Income/Expenses | $86M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $86M |
| EBIT | $20M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $904M |
| Short-Term Investments | $55M |
| Net Receivables | $388M |
| Inventory | $0 |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $4.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $37M |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $108M |
| Short-Term Debt | $666M |
| Deferred Revenue | $157M |
| Other Current Liabilities | $866M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $909M |
| Minority Interest | $343M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.9B |
| Net Debt | $3.0B |
