| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488.0K | — | — | — | — |
| Op. Income | -$39M | — | — | — | — |
| Gross Margin | -6835.2% | — | — | — | — |
| Net Margin | 7157.2% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $488.0K |
| Cost of Revenue | $34M |
| GROSS PROFIT | -$33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $1M |
| EBIT | -$45M |
| EBITDA | -$43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $126M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $22M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $394M |
| Retained Earnings | $122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $244M |
| TOTAL EQUITY | $752M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $81M |
| Net Debt | $50M |
