| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$7M | — | -$7M | — | 3.0% |
| EPS (Diluted) | $-15.25 | — | $-456.76 | — | 96.7% |
| Free Cash Flow | -$6M | — | -$8M | — | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $170.7K |
| GROSS PROFIT | -$170.7K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$170.7K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $97.6K |
| Interest Expense | $839 |
| Other Income/Expenses | $104.5K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $170.7K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $170.7K |
| Stock-Based Compensation | $6 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42.9K |
| Change in Working Capital | $581.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$173.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$173.7K |
| Net Debt Issuance | -$4.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $862.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $298.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $214.3K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $804.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $20.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5K |
| TOTAL NON-CURRENT LIABILITIES | $24.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $60 |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $120.2K |
| Net Debt | -$5M |
