| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $133M | — | 6.1% |
| Op. Income | -$11M | — | -$53M | — | 79.7% |
| Gross Margin | 66.4% | — | 64.1% | — | 2.3pp |
| Net Margin | 6.8% | — | -32.1% | — | 38.8pp |
| EPS (Diluted) | $0.10 | — | $-0.46 | — | 121.0% |
| Free Cash Flow | -$6M | — | -$49M | — | 87.3% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $94M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $152M |
| OPERATING INCOME | -$11M |
| Interest Income | $17M |
| Interest Expense | $36.1K |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $323.9K |
| NET INCOME | $10M |
| D&A | $6M |
| EBIT | -$11M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$81.2K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$311M |
| Sales/Maturities of Investments | $351M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $144M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $189M |
| Tax Assets | $0 |
| Other Non-Current Assets | $181M |
| TOTAL NON-CURRENT ASSETS | $461M |
| TOTAL ASSETS | $721M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $12.0K |
| Other Non-Current Liabilities | $3.0K |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$477M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $563M |
| Minority Interest | $0 |
| TOTAL EQUITY | $563M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $82M |
| Net Debt | $7M |
