| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $12M | — | 2.9% |
| Op. Income | -$2M | — | -$2M | — | 7.2% |
| Gross Margin | 37.8% | — | 34.1% | — | 3.7pp |
| Net Margin | -6.9% | — | -7.8% | — | 0.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.10 | — | 6.6% |
| Free Cash Flow | -$705.6K | — | -$652.3K | — | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $213.9K |
| Selling & Marketing | $252.0K |
| General & Administrative | $133.3K |
| SG&A Expenses | $385.3K |
| Other Expenses | $6M |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $879.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $879.8K |
| INCOME BEFORE TAX | -$857.3K |
| Income Tax Expense | $17.5K |
| Net Income from Continuing Ops | -$874.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$874.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$874.8K |
| D&A | $237.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$874.8K |
| Depreciation & Amortization | $237.2K |
| Stock-Based Compensation | $31.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$296.8K |
| Change in Working Capital | $687.7K |
| OPERATING CASH FLOW | -$214.9K |
| Capital Expenditure | -$490.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$70.6K |
| NET CASH FROM INVESTING | -$120.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $305.9K |
| FREE CASH FLOW | -$705.6K |
| Net Change in Cash | -$29.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $738.3K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $37M |
| Account Payables | $819.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $286.5K |
| Other Current Liabilities | $217.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $119.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $47.3K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $3M |
| Net Debt | -$266.1K |
