| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | -$33M | — | — | — | — |
| Gross Margin | 93.2% | — | — | — | — |
| Net Margin | -2618.4% | — | — | — | — |
| EPS (Diluted) | $-7.37 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$33M |
| Interest Income | $447.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$701M |
| INCOME BEFORE TAX | -$733M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$735M |
| Net Income from Discontinued Ops | -$71.0K |
| Other Adjustments | $0 |
| NET INCOME | -$735M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$735M |
| D&A | $9.0K |
| EBIT | -$33M |
| EBITDA | -$33M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$735M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $696M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $2M |
| Net Receivables | $221.0K |
| Inventory | $0 |
| Other Current Assets | $511.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $10.0K |
| Goodwill | $0 |
| Intangible Assets | $8.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$812M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $0 |
| Net Debt | -$29M |
