| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $1M | — | 228.6% |
| Op. Income | -$7M | — | -$7M | — | 7.3% |
| Gross Margin | 35.2% | — | 32.3% | — | 2.8pp |
| Net Margin | -194.8% | — | -494.4% | — | 299.7pp |
| EPS (Diluted) | $-11.53 | — | $-137.96 | — | 91.6% |
| Free Cash Flow | -$6M | — | -$7M | — | 11.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $784.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $59.8K |
| Interest Expense | $186.1K |
| Other Income/Expenses | -$399.2K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $790.4K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $790.4K |
| Stock-Based Compensation | $83.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $608.3K |
| Change in Working Capital | -$261.8K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$122.3K |
| Acquisitions (Net) | $3.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.3K |
| NET CASH FROM INVESTING | -$131.8K |
| Net Debt Issuance | -$125.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $379.7K |
| Other Current Assets | $179.7K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $299.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.6K |
| Other Current Liabilities | $154.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $794.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $34M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.2K |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $952.5K |
| Net Debt | -$4M |
