| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617.5K | — | $48M | — | -98.7% |
| Op. Income | -$193.0K | — | $3M | — | -107.4% |
| Gross Margin | 32.4% | — | 22.9% | — | 9.5pp |
| Net Margin | -3997.2% | — | 2.9% | — | -4000.1pp |
| EPS (Diluted) | $-0.78 | — | $0.04 | — | -2254.7% |
| Free Cash Flow | -$223M | — | -$61M | — | -267.6% |
| Item | Amount |
|---|---|
| REVENUE | $617.5K |
| Cost of Revenue | $417.1K |
| GROSS PROFIT | $200.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | -$52M |
| Operating Expenses | $393.3K |
| Cost & Expenses | $810.5K |
| OPERATING INCOME | -$193.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | -$201.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $219.4K |
| EBIT | -$193.0K |
| EBITDA | $26.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$721.0K |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $199.5K |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$267M |
| Net Debt Issuance | -$718 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $322M |
| NET CASH FROM FINANCING | $324M |
| FREE CASH FLOW | -$223M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $263.1K |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $77M |
| Goodwill | $20M |
| Intangible Assets | $13M |
| Long-Term Investments | $85.3K |
| Tax Assets | $3M |
| Other Non-Current Assets | $371M |
| TOTAL NON-CURRENT ASSETS | $484M |
| TOTAL ASSETS | $651M |
| Account Payables | $64.6K |
| Short-Term Debt | $18M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $383.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $505M |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $651M |
| Total Debt | $23M |
| Net Debt | -$91M |
