| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | -$99M | — | — | — | — |
| Gross Margin | 63.1% | — | — | — | — |
| Net Margin | -899.1% | — | — | — | — |
| EPS (Diluted) | $-2.77 | — | — | — | — |
| Free Cash Flow | -$80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$99M |
| Interest Income | $7M |
| Interest Expense | $13M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $0 |
| EBIT | -$99M |
| EBITDA | -$99M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$940.8K |
| Acquisitions (Net) | $3.5K |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$152.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $21M |
| Net Receivables | $9M |
| Inventory | $5M |
| Other Current Assets | $967.7K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $59M |
| Long-Term Investments | $2M |
| Tax Assets | $101.7K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $138M |
| Account Payables | $16M |
| Short-Term Debt | $28M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $795.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $8M |
| Additional Paid-In Capital | $392M |
| Retained Earnings | -$358M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $49M |
| Net Debt | $14M |
