| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | 70.6% | — | — | — | — |
| Net Margin | -6.0% | — | — | — | — |
| EPS (Diluted) | $-1.39 | — | — | — | — |
| Free Cash Flow | $35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $527M |
| R&D Expenses | $85M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $493M |
| Other Expenses | -$13M |
| Operating Expenses | $564M |
| Cost & Expenses | $784M |
| OPERATING INCOME | -$37M |
| Interest Income | $22M |
| Interest Expense | $13M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $953.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $26M |
| EBIT | -$30M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $217M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$468M |
| Sales/Maturities of Investments | $238M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $348M |
| Net Receivables | $76M |
| Inventory | $22M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $703M |
| PP&E (Net) | $193M |
| Goodwill | $862.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $2M |
| Short-Term Debt | $17M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $714M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $908.0K |
| TOTAL NON-CURRENT LIABILITIES | $715M |
| TOTAL LIABILITIES | $867M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$803M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $403.0K |
| Other Equity | $956M |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $731M |
| Net Debt | $495M |
