| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 61.3% | — | — | — | — |
| Net Margin | -7.1% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $59M |
| R&D Expenses | $17M |
| Selling & Marketing | $48M |
| General & Administrative | $9M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$15M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $124.2K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| 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 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $240M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $8M |
| Goodwill | $18M |
| Intangible Assets | $6M |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $966.0K |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $804M |
| Account Payables | $100M |
| Short-Term Debt | $15M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $572.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $592M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $10M |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $804M |
| Total Debt | $22M |
| Net Debt | -$377M |
