| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $74M | — | 2.0% |
| Op. Income | -$1M | — | -$5M | — | 75.0% |
| Gross Margin | 9.7% | — | 7.3% | — | 2.4pp |
| Net Margin | -2.6% | — | -5.6% | — | 3.0pp |
| EPS (Diluted) | $-0.06 | — | $-0.13 | — | 51.8% |
| Free Cash Flow | $7M | — | -$4M | — | 291.5% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$528.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$1M |
| Interest Income | $117.0K |
| Interest Expense | -$536.0K |
| Other Income/Expenses | -$799.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $130.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $674.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $370.0K |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $364.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$223M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $56M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $311.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $21M |
| Net Debt | $16M |
