| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $15M | — | -9.0% |
| Op. Income | -$391.8K | — | -$2M | — | 77.1% |
| Gross Margin | 28.8% | — | 20.8% | — | 7.9pp |
| Net Margin | -5.1% | — | -15.6% | — | 10.5pp |
| EPS (Diluted) | $-0.11 | — | $-0.37 | — | 70.3% |
| Free Cash Flow | $112.0K | — | -$1M | — | 109.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$391.8K |
| Interest Income | $148.7K |
| Interest Expense | $81.6K |
| Other Income/Expenses | -$296.0K |
| INCOME BEFORE TAX | -$687.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$687.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$687.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$687.8K |
| D&A | $648.7K |
| EBIT | -$606.2K |
| EBITDA | $42.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$687.8K |
| Depreciation & Amortization | $648.7K |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $330.4K |
| Change in Working Capital | -$147.3K |
| OPERATING CASH FLOW | $284.9K |
| Capital Expenditure | -$172.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$120.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$189.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$140.4K |
| NET CASH FROM FINANCING | -$329.7K |
| FREE CASH FLOW | $112.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $846.2K |
| Short-Term Investments | $4M |
| Net Receivables | $54.5K |
| Inventory | $230.4K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $4M |
| Goodwill | $796.2K |
| Intangible Assets | $305.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $11M |
| Account Payables | $245.2K |
| Short-Term Debt | $550.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $322.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$5M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $913.8K |
