| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $42M | — | 18.4% |
| Op. Income | -$8M | — | -$9M | — | 13.5% |
| Gross Margin | 12.3% | — | 4.5% | — | 7.8pp |
| Net Margin | 0.1% | — | 6.4% | — | -6.3pp |
| EPS (Diluted) | $0.00 | — | $0.10 | — | -97.2% |
| Free Cash Flow | -$57M | — | -$52M | — | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $14M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$8M |
| Interest Income | $914.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $71.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75.0K |
| D&A | $6M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $782.0K |
| Other Non-Cash Items | $356.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$569.0K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $15M |
| Net Receivables | $9M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $439M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $630M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $13M |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $475M |
| Minority Interest | $15M |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $630M |
| Total Debt | $94M |
| Net Debt | $84M |
