| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | $299M | — | 8.0% |
| Op. Income | $1M | — | -$48M | — | 102.8% |
| Gross Margin | 48.2% | — | 47.4% | — | 0.8pp |
| Net Margin | 18.0% | — | 1.7% | — | 16.3pp |
| EPS (Diluted) | $0.09 | — | $0.01 | — | 1012.9% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $155M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $1M |
| Interest Income | $44M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $2M |
| NET INCOME | $58M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $155M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $1M |
| Interest Income | $44M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $2M |
| NET INCOME | $58M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $891M |
| Short-Term Investments | $62M |
| Net Receivables | $23M |
| Inventory | $31M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $2M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $352.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$512M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $5M |
| Net Debt | -$885M |
