| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 1.9% |
| Op. Income | -$8M | — | -$9M | — | 18.2% |
| Gross Margin | 55.9% | — | 65.4% | — | -9.5pp |
| Net Margin | -265.2% | — | -344.1% | — | 78.9pp |
| EPS (Diluted) | $-2.67 | — | $-11.36 | — | 76.5% |
| Free Cash Flow | -$6M | — | -$10M | — | 41.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $767.1K |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $146.3K |
| Other Income/Expenses | -$491.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $13.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$159.0K |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $767.1K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $767.1K |
| Stock-Based Compensation | $971.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $907.3K |
| Change in Working Capital | -$5.4K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$46.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$883.4K |
| NET CASH FROM INVESTING | -$929.5K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$19.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $938.4K |
| Inventory | $0 |
| Other Current Assets | $51.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $160.8K |
| Goodwill | $1M |
| Intangible Assets | $181.0K |
| Long-Term Investments | $444.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $11M |
| Account Payables | $146.2K |
| Short-Term Debt | $56.9K |
| Deferred Revenue | $71.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $952.5K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $52.5K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $161.4K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$5M |
