| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | — | — | — |
| Op. Income | -$40M | — | — | — | — |
| Gross Margin | 62.0% | — | — | — | — |
| Net Margin | -45.4% | — | — | — | — |
| EPS (Diluted) | $-0.90 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $45M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $1 |
| Operating Expenses | $85M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$40M |
| Interest Income | $8M |
| Interest Expense | $849.4K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $75.9K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | -$33M |
| Net Income Deductions | -$123.4K |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $0 |
| EBIT | -$40M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $123M |
| Net Receivables | $31M |
| Inventory | $15M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $55M |
| Goodwill | $396.7K |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $300M |
| Account Payables | $19M |
| Short-Term Debt | $37M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $843.9K |
| Other Non-Current Liabilities | $826.2K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $13.5K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | -$324M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $863.7K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | -$85.5K |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $66M |
| Net Debt | $24M |
