| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | $370.2K | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | -13.1% | — | — | — | — |
| EPS (Diluted) | $-0.57 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $12M |
| R&D Expenses | $8M |
| Selling & Marketing | $393.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $295.3K |
| Operating Expenses | $12M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $370.2K |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $239.8K |
| EBIT | $370.2K |
| EBITDA | $610.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $239.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $371.5K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$14.2K |
| Acquisitions (Net) | $105.9K |
| Purchases of Investments | -$832M |
| Sales/Maturities of Investments | $792M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $176M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $131M |
| Net Receivables | $4M |
| Inventory | $17.2K |
| Other Current Assets | -$299.7K |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $245.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $333.0K |
| TOTAL ASSETS | $406M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $801.7K |
| Other Current Liabilities | $931.8K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $19M |
| Additional Paid-In Capital | $418M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $756.5K |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $7M |
| Net Debt | -$262M |
