| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -1.9% |
| Op. Income | -$11M | — | -$10M | — | -3.5% |
| Gross Margin | 40.8% | — | 45.8% | — | -5.0pp |
| Net Margin | -346.2% | — | -326.4% | — | -19.8pp |
| EPS (Diluted) | $-20.00 | — | $-63.80 | — | 68.7% |
| Free Cash Flow | -$10M | — | -$10M | — | -1.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $611.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$11M |
| Interest Income | $101.5K |
| Interest Expense | $60.9K |
| Other Income/Expenses | $39.7K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $970.1K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $196.6K |
| Change in Working Capital | -$720.8K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$231.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$231.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.9K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $635.2K |
| Other Current Assets | $394.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $320.8K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $897.3K |
| Short-Term Debt | $197.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $535.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.9K |
| TOTAL NON-CURRENT LIABILITIES | $84.9K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $73.2K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$327.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$182.3K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $281.8K |
| Net Debt | -$738.1K |
