| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | — | — | — |
| Op. Income | -$80M | — | — | — | — |
| Gross Margin | 68.3% | — | — | — | — |
| Net Margin | -117.9% | — | — | — | — |
| EPS (Diluted) | $-1.75 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $64M |
| R&D Expenses | $21M |
| Selling & Marketing | $43M |
| General & Administrative | $54M |
| SG&A Expenses | $96M |
| Other Expenses | $27M |
| Operating Expenses | $144M |
| Cost & Expenses | $174M |
| OPERATING INCOME | -$80M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | -$200.0K |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $27M |
| EBIT | -$80M |
| EBITDA | -$53M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
