| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | — | — | — |
| Op. Income | -$153M | — | — | — | — |
| Gross Margin | 73.4% | — | — | — | — |
| Net Margin | -71.1% | — | — | — | — |
| EPS (Diluted) | $-20.17 | — | — | — | — |
| Free Cash Flow | -$130M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $91M |
| SG&A Expenses | $207M |
| Other Expenses | $211M |
| Operating Expenses | $419M |
| Cost & Expenses | $515M |
| OPERATING INCOME | -$153M |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | -$348M |
| INCOME BEFORE TAX | -$501M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$498M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$257M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$261M |
| D&A | $80M |
| EBIT | -$414M |
| EBITDA | -$334M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$257M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$122M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $136M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | -$130M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $687M |
| TOTAL NON-CURRENT ASSETS | $702M |
| TOTAL ASSETS | $987M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $637M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $851M |
| TOTAL LIABILITIES | $993M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $728M |
| Retained Earnings | -$680M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | -$100M |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $987M |
| Total Debt | $673M |
| Net Debt | $640M |
