| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 40.8% |
| Op. Income | -$18M | — | -$18M | — | 1.1% |
| Gross Margin | 62.0% | — | 66.6% | — | -4.6pp |
| Net Margin | -812.3% | — | -1155.0% | — | 342.8pp |
| EPS (Diluted) | $-0.47 | — | $-0.84 | — | 44.0% |
| Free Cash Flow | -$19M | — | -$20M | — | 4.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $872.4K |
| GROSS PROFIT | $1M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $342.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$18M |
| Interest Income | $101.8K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $850.5K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $804.3K |
| Stock-Based Compensation | $790.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $399.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$525.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$105.1K |
| NET CASH FROM INVESTING | -$630.1K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $616.6K |
| Inventory | $6M |
| Other Current Assets | $833.1K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $134.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $940.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $923.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $59.7K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$146M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $5M |
| Net Debt | -$5M |
