| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | -$172M | — | — | — | — |
| Gross Margin | 76.4% | — | — | — | — |
| Net Margin | -216.5% | — | — | — | — |
| EPS (Diluted) | $-1.98 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $62M |
| R&D Expenses | $158M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $1 |
| Operating Expenses | $235M |
| Cost & Expenses | $254M |
| OPERATING INCOME | -$172M |
| Interest Income | $12M |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | $986.4K |
| Net Income from Continuing Ops | -$177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $12M |
| EBIT | -$172M |
| EBITDA | -$160M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $4M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $121M |
| Goodwill | $4M |
| Intangible Assets | $10M |
| Long-Term Investments | $5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $580M |
| Account Payables | $16M |
| Short-Term Debt | $179M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $384M |
| Common Stock | $37.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$432.9K |
| Accum. Other Comp. Income | $194M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $1M |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $289M |
| Net Debt | -$72M |
