| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | — | — | — |
| Op. Income | -$74M | — | — | — | — |
| Gross Margin | 25.6% | — | — | — | — |
| Net Margin | -46.9% | — | — | — | — |
| EPS (Diluted) | $-1.23 | — | — | — | — |
| Free Cash Flow | -$52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $80M |
| SG&A Expenses | $84M |
| Other Expenses | $55M |
| Operating Expenses | $139M |
| Cost & Expenses | $329M |
| OPERATING INCOME | -$74M |
| Interest Income | $1M |
| Interest Expense | $347.0K |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | -$31M |
| Other Adjustments | $0 |
| NET INCOME | -$120M |
| Net Income Deductions | -$65M |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $18M |
| EBIT | -$105M |
| EBITDA | -$86M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$120M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$806.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $188.0K |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $126.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $47M |
| Goodwill | $386M |
| Intangible Assets | $436M |
| Long-Term Investments | $144M |
| Tax Assets | $130.0K |
| Other Non-Current Assets | -$144M |
| TOTAL NON-CURRENT ASSETS | $869M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $49M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$55M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$418M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $275M |
| TOTAL EQUITY | $875M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $62M |
| Net Debt | $21M |
