| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | — | — | — |
| Op. Income | -$64M | — | — | — | — |
| Gross Margin | 52.8% | — | — | — | — |
| Net Margin | -32.6% | — | — | — | — |
| EPS (Diluted) | $-1.02 | — | — | — | — |
| Free Cash Flow | -$53M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $100M |
| R&D Expenses | $37M |
| Selling & Marketing | $19M |
| General & Administrative | $66M |
| SG&A Expenses | $86M |
| Other Expenses | $41M |
| Operating Expenses | $164M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$64M |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $12.0K |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $8M |
| EBIT | -$54M |
| EBITDA | -$46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $80M |
| NET CASH FROM INVESTING | $76M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $1M |
| Net Receivables | $21M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $134M |
| Account Payables | $58M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126.0K |
| Other Non-Current Liabilities | $727.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $286M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | -$539.0K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $12M |
| Net Debt | -$65M |
