| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | -4.2% | — | — | — | — |
| Net Margin | -36.2% | — | — | — | — |
| EPS (Diluted) | $-9.76 | — | — | — | — |
| Free Cash Flow | $421.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $50M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$12M |
| Interest Income | $231.2K |
| Interest Expense | $979 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$177.4K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $11M |
| EBIT | -$12M |
| EBITDA | -$676.1K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$80.6K |
| OPERATING CASH FLOW | $421.0K |
| Capital Expenditure | $2 |
| Acquisitions (Net) | $25.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $25.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.9K |
| NET CASH FROM FINANCING | -$31.9K |
| FREE CASH FLOW | $421.0K |
| Net Change in Cash | $722.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $5.7K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $20M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $52M |
| Account Payables | $2M |
| Short-Term Debt | $2.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $869.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $101 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $2.8K |
| Net Debt | -$8M |
