| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | -25.6% | — | — | — | — |
| Net Margin | -314.1% | — | — | — | — |
| EPS (Diluted) | $-3.66 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $100.9K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $99.9K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$542.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $167.6K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$286.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $58M |
| Goodwill | $895.5K |
| Intangible Assets | $848.6K |
| Long-Term Investments | $237.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $235.0K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $64M |
| Account Payables | $3M |
| Short-Term Debt | $48M |
| Deferred Revenue | $181.8K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.7K |
| TOTAL LIABILITIES | $58M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$823.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $77.8K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $48M |
| Net Debt | $48M |
