| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$115M | — | — | — | — |
| Gross Margin | -2.2% | — | — | — | — |
| Net Margin | -5.7% | — | — | — | — |
| EPS (Diluted) | $-15.71 | — | — | — | — |
| Free Cash Flow | -$153M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | -$51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $51M |
| Operating Expenses | $64M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$115M |
| Interest Income | $791.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | -$49.0K |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | -$35M |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $607.0K |
| EBIT | -$115M |
| EBITDA | -$114M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $607.0K |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$149M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $235.0K |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $2M |
| Goodwill | $65M |
| Intangible Assets | $6M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $163M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $789.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$905M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $947.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $0 |
| Net Debt | -$28M |
