| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503.4K | — | $2M | — | -76.4% |
| Op. Income | $9M | — | $621.4K | — | 1378.2% |
| Gross Margin | 37.5% | — | 100.0% | — | -62.5pp |
| Net Margin | 1821.5% | — | 25.2% | — | 1796.3pp |
| EPS (Diluted) | $1.84 | — | $0.11 | — | 1572.7% |
| Free Cash Flow | -$604.4K | — | $25.7K | — | -2452.6% |
| Item | Amount |
|---|---|
| REVENUE | $503.4K |
| Cost of Revenue | $314.7K |
| GROSS PROFIT | $188.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | -$9M |
| OPERATING INCOME | $9M |
| Interest Income | $26.7K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| NET INCOME | $9M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $503.4K |
| Cost of Revenue | $314.7K |
| GROSS PROFIT | $188.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | -$9M |
| OPERATING INCOME | $9M |
| Interest Income | $26.7K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| NET INCOME | $9M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $21.2K |
| OPERATING CASH FLOW | -$604.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$730.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$570.9K |
| FREE CASH FLOW | -$604.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.9K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $46M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $112.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.6K |
| TOTAL NON-CURRENT LIABILITIES | $122.6K |
| TOTAL LIABILITIES | $122.6K |
| Common Stock | $55.3K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $0 |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $112.0K |
| Net Debt | $112.0K |
