| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 33.4% |
| Op. Income | -$2M | — | $933.0K | — | -278.5% |
| Gross Margin | 37.0% | — | 69.8% | — | -32.8pp |
| Net Margin | -41.2% | — | 29.9% | — | -71.1pp |
| EPS (Diluted) | $-5.47 | — | $0.66 | — | -931.3% |
| Free Cash Flow | -$633.5K | — | -$3M | — | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $141.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $1 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $120 |
| Interest Expense | $42.9K |
| Other Income/Expenses | $142.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$26.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $367.8K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $367.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30.9K |
| Other Non-Cash Items | $931.6K |
| Change in Working Capital | $224.4K |
| OPERATING CASH FLOW | -$13.2K |
| Capital Expenditure | -$620.2K |
| Acquisitions (Net) | $63.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $657.7K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$633.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $246.2K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $763.7K |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $34.0K |
| Other Non-Current Assets | $33.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $21M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $6.0K |
| Other Current Liabilities | $375.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $146.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $216.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | -$2M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $149.9K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $22.0K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | -$375.8K |
