| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $16M | — | 6.4% |
| Op. Income | -$371.0K | — | -$637.0K | — | 41.8% |
| Gross Margin | 75.5% | — | 67.4% | — | 8.1pp |
| Net Margin | -0.2% | — | -0.7% | — | 0.5pp |
| EPS (Diluted) | $-0.01 | — | $-0.04 | — | 74.4% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$371.0K |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$371.0K |
| Income Tax Expense | -$342.0K |
| Net Income from Continuing Ops | -$29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29.0K |
| D&A | $0 |
| EBIT | -$371.0K |
| EBITDA | -$371.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $317.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $336M |
| Tax Assets | $8M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $357M |
| TOTAL ASSETS | $360M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $334M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | -$81.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $360M |
| Total Debt | $4M |
| Net Debt | $2M |
