| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $10M | — | 165.0% |
| Op. Income | -$7M | — | -$8M | — | 13.2% |
| Gross Margin | 23.9% | — | 36.7% | — | -12.7pp |
| Net Margin | -27.8% | — | -118.2% | — | 90.4pp |
| EPS (Diluted) | $-0.33 | — | $-1.08 | — | 69.4% |
| Free Cash Flow | -$10M | — | -$5M | — | -81.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $6M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$7M |
| Interest Income | $160.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $325.7K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $13.0K |
| 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 | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $544.2K |
| Deferred Income Tax | $13.0K |
| Other Non-Cash Items | $683.3K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$19.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $7M |
| Goodwill | $5M |
| Intangible Assets | $13M |
| Long-Term Investments | $348.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $51M |
| Account Payables | $5M |
| Short-Term Debt | $516.7K |
| Deferred Revenue | $28.3K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $4M |
| Net Debt | -$802.5K |
