| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $24M | — | -6.2% |
| Op. Income | $289.0K | — | $460.7K | — | -37.3% |
| Gross Margin | 25.8% | — | 29.8% | — | -4.1pp |
| Net Margin | 4.5% | — | 1.3% | — | 3.3pp |
| EPS (Diluted) | $0.20 | — | $0.06 | — | 228.9% |
| Free Cash Flow | -$2M | — | $2M | — | -180.5% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $6M |
| R&D Expenses | $228.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$228.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $289.0K |
| Interest Income | $0 |
| Interest Expense | $366.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $402.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $792.1K |
| EBIT | $289.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $6M |
| R&D Expenses | $228.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$228.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $289.0K |
| Interest Income | $0 |
| Interest Expense | $366.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $402.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $792.1K |
| EBIT | $289.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $805.9K |
| Stock-Based Compensation | $179.1K |
| Deferred Income Tax | $379.4K |
| Other Non-Cash Items | $10.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$904.1K |
| Capital Expenditure | -$627.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.1K |
| NET CASH FROM INVESTING | -$580.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$1.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $12M |
| Other Current Assets | $487.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $552.7K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $22M |
| Account Payables | $902.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $88.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $52.3K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $8M |
| Treasury Stock | -$308.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $6M |
| Net Debt | $6M |
