| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | — | — | — | — |
| Op. Income | -$42M | — | — | — | — |
| Gross Margin | 61.0% | — | — | — | — |
| Net Margin | -75.2% | — | — | — | — |
| EPS (Diluted) | $-69.20 | — | — | — | — |
| Free Cash Flow | -$94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $348M |
| R&D Expenses | $0 |
| Selling & Marketing | $231M |
| General & Administrative | $174M |
| SG&A Expenses | $404M |
| Other Expenses | -$15M |
| Operating Expenses | $390M |
| Cost & Expenses | $613M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$610M |
| INCOME BEFORE TAX | -$652M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | -$721M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$429M |
| Net Income Deductions | $292M |
| BOTTOM LINE NET INCOME | -$721M |
| D&A | $51M |
| EBIT | -$42M |
| EBITDA | $9M |
| EPS | -$59 |
| EPS Diluted | -$69 |
| Item | Amount |
|---|---|
| Net Income | -$429M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | $283M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | -$92M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $18M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $23M |
| Goodwill | $284M |
| Intangible Assets | $142M |
| Long-Term Investments | $5M |
| Tax Assets | $1M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $458M |
| TOTAL ASSETS | $637M |
| Account Payables | $153M |
| Short-Term Debt | $4M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $402M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $722M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | $173.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$85M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$85M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $20M |
| Net Debt | -$82M |
