| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | -$334.6K | — | — | — | — |
| Gross Margin | 74.1% | — | — | — | — |
| Net Margin | -2.4% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $366M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $978M |
| Other Expenses | $4M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$334.6K |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $0 |
| EBIT | -$334.6K |
| EBITDA | -$334.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $255M |
| Net Receivables | $319M |
| Inventory | $182M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $206M |
| Goodwill | $40M |
| Intangible Assets | $47M |
| Long-Term Investments | $71M |
| Tax Assets | $42M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $422M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $68M |
| Short-Term Debt | $261M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $14.8K |
| Additional Paid-In Capital | $678M |
| Retained Earnings | -$137M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $533M |
| Minority Interest | $270M |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $332M |
| Net Debt | $179M |
