| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $41M | — | 35.3% |
| Op. Income | $3M | — | $7M | — | -56.0% |
| Gross Margin | 40.2% | — | 50.3% | — | -10.1pp |
| Net Margin | -34.5% | — | 29.3% | — | -63.8pp |
| EPS (Diluted) | $-1.19 | — | $0.42 | — | -383.3% |
| Free Cash Flow | $22M | — | -$18M | — | 219.7% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $23M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $3M |
| Interest Income | $92.9K |
| Interest Expense | $195.3K |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $663.2K |
| 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 | $12M |
| EBIT | -$18M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$13.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$239.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $39.3K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $333.4K |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $481.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $384.1K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $78M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $794.2K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $494.0K |
| TOTAL NON-CURRENT LIABILITIES | $494.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $887 |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | -$144.3K |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $4M |
| Net Debt | -$480.3K |
