| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $39M | — | 104.9% |
| Op. Income | $72.0K | — | -$3M | — | 102.8% |
| Gross Margin | 53.5% | — | 60.0% | — | -6.6pp |
| Net Margin | -5.8% | — | -9.8% | — | 4.0pp |
| EPS (Diluted) | $-0.17 | — | $-0.15 | — | -13.3% |
| Free Cash Flow | $10M | — | $943.0K | — | 980.7% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $43M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$916.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $72.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | $72.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$859.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$333.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$333.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $217.0K |
| NET CASH FROM FINANCING | $815.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $636.0K |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $92M |
| Account Payables | $11M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $9M |
| Net Debt | -$17M |
