| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $9M | — | 8.2% |
| Op. Income | $2.0K | — | -$4.0K | — | 150.0% |
| Gross Margin | 50.8% | — | 48.9% | — | 2.0pp |
| Net Margin | 3.0% | — | 4.8% | — | -1.7pp |
| EPS (Diluted) | $0.09 | — | $0.13 | — | -32.0% |
| Free Cash Flow | $597.0K | — | $78.0K | — | 665.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $991.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $2.0K |
| Interest Income | $351.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $345.0K |
| INCOME BEFORE TAX | $347.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $306.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306.0K |
| D&A | $89.0K |
| EBIT | $353.0K |
| EBITDA | $442.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $991.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $2.0K |
| Interest Income | $351.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $345.0K |
| INCOME BEFORE TAX | $347.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $306.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306.0K |
| D&A | $89.0K |
| EBIT | $353.0K |
| EBITDA | $442.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $306.0K |
| Depreciation & Amortization | $89.0K |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $41.0K |
| OPERATING CASH FLOW | $662.0K |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $597.0K |
| Net Change in Cash | $597.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $56.0K |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $248.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $885.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $464.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $16M |
| Account Payables | $254.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $885.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $885.0K |
| Common Stock | $348.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$11M |
