| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $57M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $182M |
| R&D Expenses | $41M |
| Selling & Marketing | $101M |
| General & Administrative | $47M |
| SG&A Expenses | $148M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $223M |
| OPERATING INCOME | -$7M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$52.0K |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5M |
| EBIT | -$52.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $196M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$159M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $392M |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $72M |
| Goodwill | $147M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $351M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $353M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $451M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $851M |
| Minority Interest | $0 |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $40M |
| Net Debt | -$381M |
