| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $187.8K | — | 24821.8% |
| Op. Income | -$87M | — | -$138M | — | 37.1% |
| Gross Margin | 66.0% | — | 81.9% | — | -15.9pp |
| Net Margin | -216.7% | — | -91937.2% | — | 91720.5pp |
| EPS (Diluted) | $-0.38 | — | $-24.22 | — | 98.4% |
| Free Cash Flow | -$87M | — | -$25M | — | -246.0% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $31M |
| R&D Expenses | $11M |
| Selling & Marketing | $6M |
| General & Administrative | $97M |
| SG&A Expenses | $102M |
| Other Expenses | $4M |
| Operating Expenses | $118M |
| Cost & Expenses | $134M |
| OPERATING INCOME | -$87M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$119M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $7M |
| EBIT | -$116M |
| EBITDA | -$109M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$762.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $189M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $3M |
| Goodwill | $168M |
| Intangible Assets | $239M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $437M |
| TOTAL ASSETS | $612M |
| Account Payables | $36M |
| Short-Term Debt | $104M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $43.8K |
| Additional Paid-In Capital | $606M |
| Retained Earnings | -$360M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $809.0K |
| Other Equity | -$1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $612M |
| Total Debt | $157M |
| Net Debt | $46M |
