| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $36M | — | -72.6% |
| Op. Income | -$2M | — | -$3M | — | 19.2% |
| Gross Margin | 17.7% | — | 18.8% | — | -1.1pp |
| Net Margin | -22.4% | — | -13.5% | — | -9.0pp |
| EPS (Diluted) | $-0.64 | — | $-0.25 | — | -160.7% |
| Free Cash Flow | -$1M | — | -$1M | — | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $457.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $1 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $11.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $48.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $272.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $272.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $47.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$604.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $380 |
| Purchases of Investments | -$986.8K |
| Sales/Maturities of Investments | $976.9K |
| Other Investing Activities | $988.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$199.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$550.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $672.1K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $458.9K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $146.1K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $23.3K |
| Other Non-Current Assets | $26.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $756.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $53.1K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$50M |
| Treasury Stock | -$175 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $852.2K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $1M |
| Net Debt | -$33.6K |
