| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 37.4% |
| Op. Income | -$12M | — | -$9M | — | -30.1% |
| Gross Margin | 84.8% | — | 81.2% | — | 3.6pp |
| Net Margin | -224.6% | — | -375.7% | — | 151.1pp |
| EPS (Diluted) | $-0.93 | — | $-1.13 | — | 17.7% |
| Free Cash Flow | -$8M | — | -$5M | — | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $866.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $7M |
| Selling & Marketing | $950.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $493.0K |
| Other Income/Expenses | -$828.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $58.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $633.0K |
| Change in Working Capital | $960.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$55.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$54.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$630.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294.0K |
| Short-Term Investments | $0 |
| Net Receivables | $269.0K |
| Inventory | $0 |
| Other Current Assets | $103.0K |
| TOTAL CURRENT ASSETS | $737.0K |
| PP&E (Net) | $721.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $721.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $19M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $370.0K |
| TOTAL NON-CURRENT LIABILITIES | $753.0K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $19M |
| Net Debt | $19M |
