| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | 72.5% | — | — | — | — |
| Net Margin | -22.4% | — | — | — | — |
| EPS (Diluted) | $-59.76 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $119M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $1 |
| Operating Expenses | $139M |
| Cost & Expenses | $184M |
| OPERATING INCOME | -$20M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $21M |
| EBIT | -$20M |
| EBITDA | $832.8K |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $1M |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $8M |
| Goodwill | $75M |
| Intangible Assets | $0 |
| Long-Term Investments | $101M |
| Tax Assets | $17M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $685M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $37.1K |
| Additional Paid-In Capital | $400M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $51M |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $685M |
| Total Debt | $0 |
| Net Debt | -$220M |
