| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | -2.3% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $120M |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $335M |
| OPERATING INCOME | -$10M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $241.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $3.0K |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $6M |
| EBIT | -$10M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $125M |
| Net Receivables | $0 |
| Inventory | $114M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $485M |
| Account Payables | $94M |
| Short-Term Debt | $22M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $607.0K |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $718M |
| Retained Earnings | -$487M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$443.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $485M |
| Total Debt | $99M |
| Net Debt | -$10M |
