| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | 79.4% | — | — | — | — |
| Net Margin | -6.5% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | $180.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $57M |
| SG&A Expenses | $116M |
| Other Expenses | $151M |
| Operating Expenses | $267M |
| Cost & Expenses | $331M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $59.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $13M |
| EBIT | -$18M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$397.0K |
| FREE CASH FLOW | $180.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $93M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $167M |
| Account Payables | $10M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $635M |
| Retained Earnings | -$576M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $52M |
| Net Debt | $14M |
