| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $35M | — | 14.5% |
| Op. Income | -$3M | — | -$3M | — | 6.2% |
| Gross Margin | 78.3% | — | 79.4% | — | -1.1pp |
| Net Margin | -7.6% | — | -12.1% | — | 4.5pp |
| EPS (Diluted) | $-0.25 | — | $-0.36 | — | 30.6% |
| Free Cash Flow | $5M | — | $790.0K | — | 494.8% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $32M |
| R&D Expenses | $5M |
| Selling & Marketing | $15M |
| General & Administrative | $15M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $947.0K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$3M |
| EBITDA | $387.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$295.0K |
| Change in Working Capital | -$466.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | $525.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$920.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$363.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $777.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $314.0K |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $32M |
| Account Payables | $5M |
| Short-Term Debt | $721.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $225.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $5.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $526.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $13M |
| Net Debt | $8M |
