| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 1.0% |
| Op. Income | -$6M | — | -$3M | — | -100.7% |
| Gross Margin | 88.5% | — | 92.2% | — | -3.6pp |
| Net Margin | -194.6% | — | -109.4% | — | -85.1pp |
| EPS (Diluted) | $-0.39 | — | $-0.22 | — | -77.3% |
| Free Cash Flow | -$5M | — | -$2M | — | -113.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $355.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$6M |
| Interest Income | $549.0K |
| Interest Expense | $45.0K |
| Other Income/Expenses | $449.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $242.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $242.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $724.0K |
| Change in Working Capital | $353.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$290.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$270.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $8M |
| Net Receivables | $266.0K |
| Inventory | $0 |
| Other Current Assets | $219.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $48.0K |
| Goodwill | $4M |
| Intangible Assets | $269.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $120.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.0K |
| Other Current Liabilities | $198.0K |
| TOTAL CURRENT LIABILITIES | $915.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.0K |
| TOTAL NON-CURRENT LIABILITIES | $50.0K |
| TOTAL LIABILITIES | $965.0K |
| Common Stock | $213.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
