| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $866.9K | — | $1M | — | -30.8% |
| Op. Income | -$3M | — | -$2M | — | -49.4% |
| Gross Margin | 53.0% | — | 48.0% | — | 5.0pp |
| Net Margin | -303.4% | — | -206.7% | — | -96.8pp |
| EPS (Diluted) | $-0.40 | — | $-0.16 | — | -150.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $866.9K |
| Cost of Revenue | $407.2K |
| GROSS PROFIT | $459.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $52.2K |
| Other Income/Expenses | $443.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $47.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $19.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $19.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$947.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$19.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$85.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$475.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $934.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $84.5K |
| Net Receivables | $3.3K |
| Inventory | $1.1K |
| Other Current Assets | $797.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $111.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $305.0K |
| Short-Term Debt | $343.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $630.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $485.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118.6K |
| TOTAL NON-CURRENT LIABILITIES | $604.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $747 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$904.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $65.8K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $828.9K |
| Net Debt | -$1M |
