| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $35M | — | -62.1% |
| Op. Income | $14M | — | $18M | — | -19.8% |
| Gross Margin | 97.0% | — | 81.2% | — | 15.8pp |
| Net Margin | 31.2% | — | 52.9% | — | -21.8pp |
| EPS (Diluted) | $2.06 | — | $9.13 | — | -77.4% |
| Free Cash Flow | -$168M | — | $16M | — | -1141.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $404.9K |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | -$3.2B |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $14M |
| Interest Income | $17M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$210.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $404.9K |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | -$3.2B |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $14M |
| Interest Income | $17M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$210.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$174M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$168M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $12.7B |
| Sales/Maturities of Investments | $113.0B |
| Other Investing Activities | -$125.6B |
| NET CASH FROM INVESTING | $100M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$800.7K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$168M |
| Net Change in Cash | -$60M |
