| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 48.5% | — | — | — | — |
| Net Margin | -10.5% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $62M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $315M |
| OPERATING INCOME | -$6M |
| Interest Income | $3.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $4M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $4M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $9M |
| Goodwill | $63M |
| Intangible Assets | $51M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $241M |
| Account Payables | $26M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $794.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | -$457M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$90M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$90M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $188M |
| Net Debt | $179M |
