| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $32M | — | -81.1% |
| Op. Income | -$52M | — | -$45M | — | -16.6% |
| Gross Margin | 7.1% | — | 7.1% | — | -0.0pp |
| Net Margin | 1737.2% | — | 42.4% | — | 1694.8pp |
| EPS (Diluted) | $0.60 | — | $0.07 | — | 742.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $424.9K |
| R&D Expenses | $5M |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $18M |
| Operating Expenses | $53M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$52M |
| Interest Income | $150M |
| Interest Expense | $0 |
| Other Income/Expenses | $161M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $0 |
| EBIT | -$46M |
| EBITDA | -$46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $404M |
| Net Receivables | $782.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $231.9K |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $554M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$251M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $231M |
| Net Debt | -$801M |
