| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | -4.1% |
| Op. Income | -$3M | — | -$939.4K | — | -246.2% |
| Gross Margin | 70.8% | — | 69.1% | — | 1.7pp |
| Net Margin | -227.5% | — | -65.2% | — | -162.3pp |
| EPS (Diluted) | $-0.29 | — | $-0.08 | — | -265.2% |
| Free Cash Flow | -$4M | — | -$853.4K | — | -318.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $403.4K |
| GROSS PROFIT | $977.5K |
| R&D Expenses | $52.5K |
| Selling & Marketing | $553.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $91.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$430.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$248.8K |
| NET CASH FROM INVESTING | -$250.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4.1K |
| Goodwill | $0 |
| Intangible Assets | $40.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $208.0K |
| TOTAL NON-CURRENT ASSETS | $252.9K |
| TOTAL ASSETS | $5M |
| Account Payables | $67.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $358.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $519.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $519.1K |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
