| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 191.8% |
| Op. Income | -$24M | — | -$23M | — | -2.6% |
| Gross Margin | -133.9% | — | -438.4% | — | 304.6pp |
| Net Margin | -774.0% | — | -7463.8% | — | 6689.8pp |
| EPS (Diluted) | $-10.45 | — | $-330.57 | — | 96.8% |
| Free Cash Flow | -$24M | — | -$25M | — | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$30M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$886.5K |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$961.8K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$86.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $378.7K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $22M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.3K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $43M |
| Account Payables | $3M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.3K |
| TOTAL NON-CURRENT LIABILITIES | $214.8K |
| TOTAL LIABILITIES | $36M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $22M |
| Net Debt | $15M |
