| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$60M | — | -$4M | — | -1359.3% |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | -18110.7% | — | — | — | — |
| EPS (Diluted) | $-3.31 | — | $0.39 | — | -948.7% |
| Free Cash Flow | -$86M | — | -$1M | — | -6073.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $195.0K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $678.0K |
| Operating Expenses | $60M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$60M |
| Interest Income | $5M |
| Interest Expense | $139.0K |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | -$298M |
| Income Tax Expense | -$160.0K |
| Net Income from Continuing Ops | -$299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$298M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$325M |
| D&A | $2M |
| EBIT | -$299M |
| EBITDA | -$297M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$299M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $258M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$102M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | $357.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $532M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | $343M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $19M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $385M |
| PP&E (Net) | $87M |
| Goodwill | $135M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $695M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $192M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $880M |
| Retained Earnings | -$387M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $130.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $2M |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $695M |
| Total Debt | $12M |
| Net Debt | -$348M |
