| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $32M | — | 28.5% |
| Op. Income | $208.6K | — | $7M | — | -96.9% |
| Gross Margin | 57.6% | — | 74.3% | — | -16.7pp |
| Net Margin | 2.4% | — | 18.2% | — | -15.8pp |
| EPS (Diluted) | $0.13 | — | $0.85 | — | -84.7% |
| Free Cash Flow | -$1M | — | $9M | — | -114.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $208.6K |
| Interest Income | $1M |
| Interest Expense | $268.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $514.0K |
| Net Income from Continuing Ops | $970.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.6K |
| D&A | $1M |
| EBIT | $208.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $208.6K |
| Interest Income | $1M |
| Interest Expense | $268.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $514.0K |
| Net Income from Continuing Ops | $970.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.6K |
| D&A | $1M |
| EBIT | $208.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $970.6K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$144.1K |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$621.9K |
| Sales/Maturities of Investments | $377.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$658.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$695.5K |
| NET CASH FROM FINANCING | -$547.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $3M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $11M |
| Tax Assets | $866.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $46M |
| Account Payables | $427.0K |
| Short-Term Debt | $692.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $375.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $3M |
| Net Debt | -$10M |
