| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | — | $507M | — | -15.7% |
| Op. Income | -$3M | — | -$10M | — | 69.5% |
| Gross Margin | 5.4% | — | 4.6% | — | 0.8pp |
| Net Margin | -0.6% | — | -1.8% | — | 1.2pp |
| EPS (Diluted) | $-0.03 | — | $-0.10 | — | 70.4% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $298.5K |
| Operating Expenses | $26M |
| Cost & Expenses | $431M |
| OPERATING INCOME | -$3M |
| Interest Income | $459.9K |
| Interest Expense | $323.9K |
| Other Income/Expenses | $382.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$57.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $33.0K |
| Net Receivables | $168M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $1M |
| Goodwill | $12M |
| Intangible Assets | $562.9K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $362.2K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $216M |
| Account Payables | $123M |
| Short-Term Debt | $12M |
| Deferred Revenue | $152.6K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $209.4K |
| Deferred Tax Liabilities | $140.8K |
| Other Non-Current Liabilities | $221.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $877 |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$321M |
| Treasury Stock | -$149.9K |
| Accum. Other Comp. Income | -$169.6K |
| Other Equity | -$2 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $14M |
| Net Debt | -$8M |
