| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $135.0K | — | 814.1% |
| Op. Income | -$12M | — | -$18M | — | 31.8% |
| Gross Margin | 95.7% | — | 100.0% | — | -4.3pp |
| Net Margin | -984.6% | — | -18392.6% | — | 17408.0pp |
| EPS (Diluted) | $-5.86 | — | $-66.30 | — | 91.2% |
| Free Cash Flow | -$14M | — | -$16M | — | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $53.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $325.0K |
| Interest Expense | $329.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $624.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $266.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$67.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $237.0K |
| Inventory | $66.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $578.0K |
| TOTAL NON-CURRENT ASSETS | $578.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $948.0K |
| Short-Term Debt | $525.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $525.0K |
| Net Debt | -$11M |
