| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$12M | — | $196M | — | -106.3% |
| Op. Income | -$89M | — | $30M | — | -397.8% |
| Gross Margin | 480.5% | — | 31.2% | — | 449.3pp |
| Net Margin | 489.9% | — | 2.9% | — | 487.0pp |
| EPS (Diluted) | $-7.08 | — | $0.20 | — | -3640.0% |
| Free Cash Flow | -$22M | — | $28M | — | -179.8% |
| Item | Amount |
|---|---|
| REVENUE | -$12M |
| Cost of Revenue | $47M |
| GROSS PROFIT | -$60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $8M |
| Operating Expenses | $29M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$89M |
| Interest Income | $65M |
| Interest Expense | $9M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $15M |
| EBIT | -$49M |
| EBITDA | -$34M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$396M |
| Sales/Maturities of Investments | $414M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | -$20M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $0 |
| Goodwill | $30M |
| Intangible Assets | $11M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1B |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $408.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $408.0K |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $94M |
| Net Debt | $79M |
