| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | — | — | — | — |
| Op. Income | -$39M | — | — | — | — |
| Gross Margin | 73.7% | — | — | — | — |
| Net Margin | -27.3% | — | — | — | — |
| EPS (Diluted) | $-16.27 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $378M |
| R&D Expenses | $56M |
| Selling & Marketing | $20M |
| General & Administrative | $197M |
| SG&A Expenses | $217M |
| Other Expenses | $145M |
| Operating Expenses | $417M |
| Cost & Expenses | $552M |
| OPERATING INCOME | -$39M |
| Interest Income | $2M |
| Interest Expense | $58M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | -$154M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $129M |
| EBIT | -$95M |
| EBITDA | $34M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $0 |
| Goodwill | $296M |
| Intangible Assets | $308M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $682M |
| TOTAL ASSETS | $993M |
| Account Payables | $21M |
| Short-Term Debt | $9M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $571M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$30M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $586M |
| Net Debt | $485M |
