| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | — | $286M | — | -0.0% |
| Op. Income | $42M | — | -$103M | — | 141.2% |
| Gross Margin | 55.2% | — | 55.9% | — | -0.7pp |
| Net Margin | -22.0% | — | -51.1% | — | 29.0pp |
| EPS (Diluted) | $-3.19 | — | $-7.59 | — | 58.0% |
| Free Cash Flow | $9M | — | $7M | — | 21.8% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $42M |
| Interest Income | $649.0K |
| Interest Expense | $53M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $56M |
| EBIT | -$11M |
| EBITDA | $45M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$194.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $3M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $8M |
| Goodwill | $229M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $411M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $887.0K |
| Other Non-Current Liabilities | $500M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $574M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $471M |
| Retained Earnings | -$624M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$164M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$164M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $4M |
| Net Debt | -$23M |
