| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | -$34M | — | — | — | — |
| Gross Margin | -10.6% | — | — | — | — |
| Net Margin | -179.7% | — | — | — | — |
| EPS (Diluted) | $-2.38 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $17M |
| EBIT | -$54M |
| EBITDA | -$38M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $188M |
| Account Payables | $5M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $743.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $435M |
| Retained Earnings | -$368M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $57M |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $29M |
| Net Debt | -$47M |
