| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448.6K | — | $4M | — | -88.3% |
| Op. Income | -$453.9K | — | $896.8K | — | -150.6% |
| Gross Margin | 42.2% | — | 53.7% | — | -11.5pp |
| Net Margin | -100.5% | — | 18.3% | — | -118.8pp |
| EPS (Diluted) | $-0.25 | — | $0.42 | — | -159.0% |
| Free Cash Flow | -$454.1K | — | $851.1K | — | -153.4% |
| Item | Amount |
|---|---|
| REVENUE | $448.6K |
| Cost of Revenue | $259.3K |
| GROSS PROFIT | $189.3K |
| R&D Expenses | $305.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $337.6K |
| Other Expenses | $0 |
| Operating Expenses | $643.2K |
| Cost & Expenses | $902.5K |
| OPERATING INCOME | -$453.9K |
| Interest Income | $12.4K |
| Interest Expense | $977 |
| Other Income/Expenses | $11.9K |
| INCOME BEFORE TAX | -$442.1K |
| Income Tax Expense | $8.8K |
| Net Income from Continuing Ops | -$450.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$450.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$450.8K |
| D&A | $20.1K |
| EBIT | -$441.1K |
| EBITDA | -$421.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$450.8K |
| Depreciation & Amortization | $20.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3K |
| Change in Working Capital | -$21.1K |
| OPERATING CASH FLOW | -$453.1K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95.9K |
| Other Financing Activities | $901.6K |
| NET CASH FROM FINANCING | $805.7K |
| FREE CASH FLOW | -$454.1K |
| Net Change in Cash | $344.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522.4K |
| Short-Term Investments | $0 |
| Net Receivables | $65.1K |
| Inventory | $0 |
| Other Current Assets | $22.5K |
| TOTAL CURRENT ASSETS | $612.5K |
| PP&E (Net) | $22.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.6K |
| TOTAL ASSETS | $635.1K |
| Account Payables | $789 |
| Short-Term Debt | $15.3K |
| Deferred Revenue | $457 |
| Other Current Liabilities | $101.8K |
| TOTAL CURRENT LIABILITIES | $190.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.7K |
| TOTAL LIABILITIES | $195.3K |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $783.4K |
| Retained Earnings | -$343.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $439.8K |
| TOTAL LIABILITIES & EQUITY | $635.1K |
| Total Debt | $20.1K |
| Net Debt | -$502.3K |
