| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | — | — | — |
| Op. Income | -$68M | — | — | — | — |
| Gross Margin | 61.5% | — | — | — | — |
| Net Margin | -47.5% | — | — | — | — |
| EPS (Diluted) | $-0.77 | — | — | — | — |
| Free Cash Flow | -$58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $115M |
| R&D Expenses | $42M |
| Selling & Marketing | $115M |
| General & Administrative | $27M |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $256M |
| OPERATING INCOME | -$68M |
| Interest Income | $2M |
| Interest Expense | $46M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$114M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $66M |
| EBIT | -$67M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$65M |
