| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7M | — | -65.1% |
| Op. Income | -$38M | — | -$26.3K | — | -145026.5% |
| Gross Margin | 20.3% | — | 66.9% | — | -46.6pp |
| Net Margin | -1272.1% | — | 8.7% | — | -1280.8pp |
| EPS (Diluted) | $-8.00 | — | $0.25 | — | -3352.0% |
| Free Cash Flow | -$7M | — | -$4M | — | -59.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $520.1K |
| R&D Expenses | $30.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$38M |
| Interest Income | $1.7K |
| Interest Expense | $355.7K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $228.5K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $997.9K |
| EBIT | -$32M |
| EBITDA | -$31M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $997.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26.2K |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$518.3K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $930.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $263.4K |
| Other Current Assets | $157.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $484.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $11M |
| Account Payables | $496.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $51.3K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $8.7K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $357.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173.4K |
| Minority Interest | $948.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $7M |
| Net Debt | $5M |
