| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $16M | — | 85.4% |
| Op. Income | $242.6K | — | $1M | — | -83.0% |
| Gross Margin | 8.3% | — | 17.5% | — | -9.2pp |
| Net Margin | -2.9% | — | -64.2% | — | 61.3pp |
| EPS (Diluted) | $-0.00 | — | $-0.52 | — | 99.9% |
| Free Cash Flow | -$292.9K | — | -$4M | — | 93.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $266.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$320.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $242.6K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$961.0K |
| Income Tax Expense | $35.1K |
| Net Income from Continuing Ops | -$996.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$877.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$918.0K |
| D&A | $250.9K |
| EBIT | $242.6K |
| EBITDA | $493.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$877.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $539.5K |
| OPERATING CASH FLOW | $684.2K |
| Capital Expenditure | -$977.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$977.1K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$117.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$292.9K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $12M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $25M |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$139.9K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $496.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $1M |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $12M |
| Net Debt | $11M |
