| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | — | — | — |
| Op. Income | -$31M | — | — | — | — |
| Gross Margin | 38.0% | — | — | — | — |
| Net Margin | -22.0% | — | — | — | — |
| EPS (Diluted) | $-5.91 | — | — | — | — |
| Free Cash Flow | $285M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $35M |
| Operating Expenses | $70M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$31M |
| Interest Income | $86M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $0 |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $314M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $285M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$341.0K |
| Common Stock Repurchased | -$285.0K |
| Common Dividends Paid | -$663.0K |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $285M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $29M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $1.2B |
| Tax Assets | $7M |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $54M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$335.0K |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $21M |
| Net Debt | $16M |
