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● The company holds about $776 million in cash and marketable securities with no debt.
● FreeCash Flowwas negative $38 million, though $30 million of stock was repurchased.
● The company swung to a net loss of RMB72.4 million.
● The company swung to a net loss of $683,915 from prior-year net income.
● The Audio Division posted record adjusted EBITDA of $6.3 million.
● Pro forma second-quarter revenue including Archenia was $15.5 million.
● Cash fell to $123,340 at June 30, 2026 from $642,515 at year-end 2025.
● AI-related annualRecurring Revenuewas $0.8 million in the fourth quarter, up 125% sequentially.
● The top five customers accounted for about 87% of fiscal 2026 revenue.
● Fourth-quarter revenue reached roughly US$2.41 million versus about US$182,000 in the first quarter.
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