| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.5K | — | $166.9K | — | -33.8% |
| Op. Income | -$4M | — | -$5M | — | 21.3% |
| Gross Margin | -292.7% | — | -219.8% | — | -72.9pp |
| Net Margin | -3274.6% | — | -2638.5% | — | -636.1pp |
| EPS (Diluted) | $-1.03 | — | $-1.73 | — | 40.5% |
| Free Cash Flow | -$2M | — | -$3M | — | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $110.5K |
| Cost of Revenue | $433.8K |
| GROSS PROFIT | -$323.3K |
| R&D Expenses | $282.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $77.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$13.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $433.8K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $433.8K |
| Stock-Based Compensation | $226.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13.1K |
| Change in Working Capital | $515.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$378.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $262.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $39.4K |
| Goodwill | $0 |
| Intangible Assets | $523.8K |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $663.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $25.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $36.7K |
| Other Current Liabilities | $296.4K |
| TOTAL CURRENT LIABILITIES | $358.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $358.6K |
| Common Stock | $458 |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
