| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $32M | — | 17.3% |
| Op. Income | -$12M | — | -$8M | — | -51.1% |
| Gross Margin | 27.2% | — | 27.2% | — | 0.0pp |
| Net Margin | -40.0% | — | -25.2% | — | -14.7pp |
| EPS (Diluted) | $-0.36 | — | $-0.21 | — | -71.4% |
| Free Cash Flow | -$10M | — | -$2M | — | -477.3% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $19M |
| Operating Expenses | $22M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $37.8K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$9M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$222.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$447.8K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.6K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $13M |
| Other Current Assets | $40.1K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $23M |
| Goodwill | $14M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $22.6K |
| Other Non-Current Assets | $73.9K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $82M |
| Account Payables | $7M |
| Short-Term Debt | $172.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152.8K |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $429.5K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $978.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $15M |
| Net Debt | $10M |
