| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 85.3% |
| Op. Income | -$3M | — | -$5M | — | 28.2% |
| Gross Margin | 64.3% | — | -37.3% | — | 101.6pp |
| Net Margin | -273.0% | — | -450.1% | — | 177.1pp |
| EPS (Diluted) | $-0.08 | — | $-0.07 | — | -7.7% |
| Free Cash Flow | -$3M | — | -$4M | — | 21.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $666.4K |
| GROSS PROFIT | $1M |
| R&D Expenses | $147.3K |
| Selling & Marketing | -$159.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $363.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $611.6K |
| Interest Expense | $134.5K |
| Other Income/Expenses | $938.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$82.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$82.2K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$320.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $309.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $2M |
| Net Receivables | $338.1K |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $996.5K |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $122.6K |
| Tax Assets | $112.8K |
| Other Non-Current Assets | $63.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $47M |
| Account Payables | $0 |
| Short-Term Debt | $270.5K |
| Deferred Revenue | $230.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $780.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $805.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $291.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$686M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $728M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $1M |
| Net Debt | -$33M |
