| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | — | — | — |
| Op. Income | -$282.0K | — | — | — | — |
| Gross Margin | 67.2% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $15M |
| Operating Expenses | $36M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$282.0K |
| Interest Income | $184.5K |
| Interest Expense | $10.8K |
| Other Income/Expenses | $658.2K |
| INCOME BEFORE TAX | $376.2K |
| Income Tax Expense | $10.4K |
| Net Income from Continuing Ops | $365.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60.1K |
| D&A | $732.1K |
| EBIT | -$282.0K |
| EBITDA | $450.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $744.2K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $16M |
| Tax Assets | $877 |
| Other Non-Current Assets | $901.4K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $61M |
| Account Payables | $6M |
| Short-Term Debt | $582.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275.3K |
| Other Non-Current Liabilities | $65.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$146M |
| Treasury Stock | -$940.1K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $5M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $2M |
| Net Debt | -$22M |
