| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255.0K | — | $398.1K | — | -35.9% |
| Op. Income | -$5M | — | -$6M | — | 21.1% |
| Gross Margin | -13.8% | — | 2.6% | — | -16.4pp |
| Net Margin | -1877.4% | — | -803.8% | — | -1073.6pp |
| EPS (Diluted) | $-7.07 | — | $-4.80 | — | -47.3% |
| Free Cash Flow | -$5M | — | -$5M | — | -9.7% |
| Item | Amount |
|---|---|
| REVENUE | $255.0K |
| Cost of Revenue | $290.3K |
| GROSS PROFIT | -$35.3K |
| R&D Expenses | $920.0K |
| Selling & Marketing | $60.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $499.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $70.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| 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 | $23.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $23.8K |
| Stock-Based Compensation | $428.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42.9K |
| Change in Working Capital | -$810.3K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$28.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$157.7K |
| NET CASH FROM INVESTING | -$185.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$494.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $22.9K |
| Net Receivables | $27.1K |
| Inventory | $99.8K |
| Other Current Assets | $562.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $79.2K |
| Goodwill | $0 |
| Intangible Assets | $159.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $238.4K |
| TOTAL ASSETS | $9M |
| Account Payables | $358.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $366.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $915 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | -$494.4K |
| Accum. Other Comp. Income | -$31.4K |
| Other Equity | $82.9K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $8.5K |
| Net Debt | -$8M |
