| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$67M | — | — | — | — |
| Gross Margin | -62.8% | — | — | — | — |
| Net Margin | -3492.3% | — | — | — | — |
| EPS (Diluted) | $-2.78 | — | — | — | — |
| Free Cash Flow | -$51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | -$6M |
| Operating Expenses | $65M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$67M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $6M |
| EBIT | -$67M |
| EBITDA | -$62M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$127M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$578.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$578.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$142.0K |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $703.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $28M |
| Goodwill | $233M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $926.0K |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $305M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $536.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $283M |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $882M |
| Retained Earnings | -$858M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $268M |
| Net Debt | $258M |
