| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | — | — | — |
| Op. Income | -$46M | — | — | — | — |
| Gross Margin | -20.7% | — | — | — | — |
| Net Margin | -62.3% | — | — | — | — |
| EPS (Diluted) | $-1.01 | — | — | — | — |
| Free Cash Flow | -$38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $133M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $216.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$46M |
| Interest Income | $283.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $22M |
| EBIT | -$39M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $50M |
| Other Current Assets | $382.0K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $319M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $423M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $18M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $6M |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $0 |
| Net Debt | -$10M |
