| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$13M | — | -$10M | — | -29.7% |
| Gross Margin | -207.8% | — | — | — | — |
| Net Margin | -874.3% | — | — | — | — |
| EPS (Diluted) | $-2.81 | — | $-5.65 | — | 50.3% |
| Free Cash Flow | -$9M | — | -$7M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $1M |
| Selling & Marketing | $105.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $12M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$13M |
| Interest Income | $116.5K |
| Interest Expense | $642.4K |
| Other Income/Expenses | $766.3K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $771.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $676.6K |
| Net Receivables | $7.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $18.4K |
| Goodwill | $0 |
| Intangible Assets | $361.3K |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $20M |
| Account Payables | $888.8K |
| Short-Term Debt | $118.9K |
| Deferred Revenue | $599.5K |
| Other Current Liabilities | $161.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $150.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167.6K |
| TOTAL NON-CURRENT LIABILITIES | $317.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $575 |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $506.2K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $268.9K |
| Net Debt | -$5M |
