| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113.3K | — | $0 | — | — |
| Op. Income | -$10M | — | -$5M | — | -125.1% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -11325.7% | — | — | — | — |
| EPS (Diluted) | $-0.40 | — | $-0.15 | — | -166.7% |
| Free Cash Flow | -$9M | — | -$2M | — | -263.9% |
| Item | Amount |
|---|---|
| REVENUE | $113.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $113.3K |
| R&D Expenses | $600.5K |
| Selling & Marketing | $229.2K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$99.1K |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $9.3K |
| Interest Expense | $532.5K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $66.9K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $66.9K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$236.2K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$495.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$362.1K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$74.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5.0K |
| Inventory | $0 |
| Other Current Assets | $202.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $272.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $184.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $6.8K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $6M |
| Net Debt | $4M |
