| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | — | — | — |
| Op. Income | -$181M | — | — | — | — |
| Gross Margin | 15.0% | — | — | — | — |
| Net Margin | -221.3% | — | — | — | — |
| EPS (Diluted) | $-3.59 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $193M |
| Operating Expenses | $193M |
| Cost & Expenses | $261M |
| OPERATING INCOME | -$181M |
| Interest Income | $0 |
| Interest Expense | $197M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$181M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$181M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $0 |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$177M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $202M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$375M |
| Sales/Maturities of Investments | $396M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $1.0B |
| Net Receivables | $121M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $258M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$282M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $172M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $283M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.8B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $7M |
| TOTAL EQUITY | -$2.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $2.8B |
| Net Debt | $2.8B |
