| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 18.3% | — | — | — | — |
| Net Margin | -47.3% | — | — | — | — |
| EPS (Diluted) | $-2.05 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $33M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $193M |
| OPERATING INCOME | -$12M |
| Interest Income | $250.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | -$99M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$98.1K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$122.6K |
| Acquisitions (Net) | $82.8K |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$886.9K |
| Net Debt Issuance | -$14.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14.3K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $1M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | $5M |
| Other Non-Current Assets | $254.4K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $104M |
| Account Payables | $2M |
| Short-Term Debt | $532.3K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $69M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $13M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $2M |
| Net Debt | -$43M |
