| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $400M | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 72.3% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $289M |
| R&D Expenses | $122M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $153M |
| Operating Expenses | $275M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $194.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$638.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$638.0K |
| D&A | $12M |
| EBIT | $15M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$638.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $823.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$298.0K |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $16M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $70M |
| Goodwill | $127M |
| Intangible Assets | $10M |
| Long-Term Investments | $248.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $521M |
| Account Payables | $27M |
| Short-Term Debt | $6M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $0 |
| Additional Paid-In Capital | $395M |
| Retained Earnings | -$157M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $22M |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $37M |
| Net Debt | -$80M |
