| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $25M | — | -94.5% |
| Op. Income | -$4M | — | $79.9K | — | -4573.2% |
| Gross Margin | 44.4% | — | 43.8% | — | 0.7pp |
| Net Margin | 1388.7% | — | 2.1% | — | 1386.6pp |
| EPS (Diluted) | $2.64 | — | $0.07 | — | 3607.9% |
| Free Cash Flow | -$3M | — | -$60.3K | — | -5173.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $768.6K |
| GROSS PROFIT | $614.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $850.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $850.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$866.2K |
| Net Income from Discontinued Ops | $20M |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | -$866.2K |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $273.3K |
| Other Non-Cash Items | -$31.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$51.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $919.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $39M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $98.8K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $16.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $378.7K |
| TOTAL NON-CURRENT ASSETS | $395.5K |
| TOTAL ASSETS | $43M |
| Account Payables | $842.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $312.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $312.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7.8K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $222.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | -$236.8K |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$2M |
