| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $7M | — | 605.3% |
| Op. Income | -$58M | — | -$35M | — | -68.7% |
| Gross Margin | 39.7% | — | 4.8% | — | 34.9pp |
| Net Margin | -260.2% | — | -528.4% | — | 268.2pp |
| EPS (Diluted) | $-0.62 | — | $-0.61 | — | -1.6% |
| Free Cash Flow | -$41M | — | -$35M | — | -15.8% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $20M |
| R&D Expenses | $21M |
| Selling & Marketing | $13M |
| General & Administrative | $44M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $109M |
| OPERATING INCOME | -$58M |
| Interest Income | $9M |
| Interest Expense | $7M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | $488.0K |
| Net Income from Continuing Ops | -$133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $8M |
| EBIT | -$58M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $82M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$207M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$260M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $863M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | $564M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $594M |
| Short-Term Investments | $22M |
| Net Receivables | $22M |
| Inventory | $22M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $10M |
| Goodwill | $255M |
| Intangible Assets | $137M |
| Long-Term Investments | $36M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $450M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $14M |
| Short-Term Debt | $9M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $501M |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $661M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $805M |
| Retained Earnings | -$368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $37M |
| TOTAL EQUITY | $475M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $12M |
| Net Debt | -$582M |
