| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $30M | — | -39.8% |
| Op. Income | -$6M | — | -$2M | — | -229.4% |
| Gross Margin | 27.4% | — | 20.6% | — | 6.8pp |
| Net Margin | -918.2% | — | -6.5% | — | -911.8pp |
| EPS (Diluted) | $-24.59 | — | $-1.77 | — | -1289.3% |
| Free Cash Flow | -$5M | — | $342.0K | — | -1539.9% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $710.3K |
| Operating Expenses | $11M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$6M |
| Interest Income | $70.7K |
| Interest Expense | $49.1K |
| Other Income/Expenses | -$163M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | $20.4K |
| Net Income from Continuing Ops | -$169M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167M |
| D&A | $332.2K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$167M |
| Depreciation & Amortization | $332.2K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$25.8K |
| Acquisitions (Net) | -$650.0K |
| Purchases of Investments | $900M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$901M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $941M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $35M |
