| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $45M | — | -9.4% |
| Op. Income | $24M | — | $12M | — | 107.4% |
| Gross Margin | 95.3% | — | 95.1% | — | 0.2pp |
| Net Margin | -6.2% | — | 30.0% | — | -36.2pp |
| EPS (Diluted) | $-0.21 | — | $1.08 | — | -119.4% |
| Free Cash Flow | $27M | — | $23M | — | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$1M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $24M |
| Interest Income | $38M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $183.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $143.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$512.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $163.0K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $184.0K |
| Tax Assets | $912.0K |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $226M |
| TOTAL ASSETS | $272M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$4.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $32M |
| Net Debt | -$11M |
