| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $705.9K | — | $464.3K | — | 52.0% |
| Op. Income | -$12M | — | -$6M | — | -104.3% |
| Gross Margin | 83.2% | — | 82.6% | — | 0.6pp |
| Net Margin | -1686.0% | — | -1248.2% | — | -437.7pp |
| EPS (Diluted) | $-0.66 | — | $-0.47 | — | -40.4% |
| Free Cash Flow | -$10M | — | -$5M | — | -109.4% |
| Item | Amount |
|---|---|
| REVENUE | $705.9K |
| Cost of Revenue | $118.6K |
| GROSS PROFIT | $587.4K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$278.1K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $115.9K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $87.8K |
| Stock-Based Compensation | $859.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $318.2K |
| Change in Working Capital | $195.6K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$24.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$218.4K |
| NET CASH FROM INVESTING | -$243.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $165.4K |
| Net Receivables | $368.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $334.9K |
| Goodwill | $0 |
| Intangible Assets | $307.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.0K |
| TOTAL NON-CURRENT ASSETS | $706.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19.6K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$386.9K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $109.3K |
| Net Debt | -$2M |
