| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $15M | — | -100.0% |
| Op. Income | -$54M | — | -$68M | — | 20.3% |
| EPS (Diluted) | $-1.64 | — | $-1.55 | — | -5.8% |
| Free Cash Flow | -$48M | — | -$30M | — | -61.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | -$18M |
| Operating Expenses | $48M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$54M |
| Interest Income | $2M |
| Interest Expense | $51.1K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $6M |
| EBIT | -$54M |
| EBITDA | -$48M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $468.0K |
| Deferred Income Tax | -$175.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$359.8K |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $454.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.1K |
| NET CASH FROM INVESTING | $416.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4 |
| NET CASH FROM FINANCING | $2.0K |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $930.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $98M |
| Account Payables | $350.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $394M |
| Retained Earnings | -$304M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $84.0K |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $11M |
| Net Debt | -$59M |
