| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $41M | — | -23.8% |
| Op. Income | -$15M | — | $461.1K | — | -3324.1% |
| Gross Margin | 7.2% | — | 53.7% | — | -46.5pp |
| Net Margin | -23.6% | — | 18.3% | — | -41.8pp |
| EPS (Diluted) | $-0.25 | — | $0.25 | — | -197.7% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $2M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $1 |
| Operating Expenses | $17M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$15M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$5M |
| 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 | $0 |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $36M |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $9M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $148M |
| Account Payables | $442.3K |
| Short-Term Debt | $79.2K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $81.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$81.6K |
| TOTAL NON-CURRENT LIABILITIES | $81.6K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $146 |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $242.4K |
| Net Debt | -$33M |
