| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $53M | — | 84.4% |
| Op. Income | -$263M | — | -$319M | — | 17.6% |
| Gross Margin | 30.2% | — | 30.7% | — | -0.4pp |
| Net Margin | -241.7% | — | -696.9% | — | 455.2pp |
| EPS (Diluted) | $-0.77 | — | $-1.34 | — | 42.6% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $29M |
| R&D Expenses | $195M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $1 |
| Operating Expenses | $293M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$263M |
| Interest Income | $24M |
| Interest Expense | $1M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | -$235M |
| Income Tax Expense | $582.8K |
| Net Income from Continuing Ops | -$235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$235M |
| D&A | $0 |
| EBIT | -$263M |
| EBITDA | -$263M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $977M |
| Short-Term Investments | $65M |
| Net Receivables | $72M |
| Inventory | $47M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $65M |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $24M |
| Short-Term Debt | $52M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $510.1K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $55M |
| Net Debt | -$921M |
