| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $100M | — | -14.6% |
| Op. Income | $53M | — | $21M | — | 147.6% |
| Gross Margin | 99.9% | — | 40.0% | — | 59.9pp |
| Net Margin | -8.9% | — | 21.3% | — | -30.2pp |
| EPS (Diluted) | $-0.33 | — | $0.77 | — | -142.9% |
| Free Cash Flow | $37.5B | — | $18M | — | 208492.8% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $17.9K |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $53M |
| Interest Income | $83M |
| Interest Expense | $50M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $827.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $9.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $383.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $812.7K |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $37.5B |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | $66M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $37.5B |
| Net Change in Cash | $23.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55.8K |
| Short-Term Investments | $0 |
| Net Receivables | $7.3B |
| Inventory | $0 |
| Other Current Assets | -$7.2B |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $318M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $778M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $277M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
