| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 16.2% | — | — | — | — |
| Net Margin | -29.5% | — | — | — | — |
| EPS (Diluted) | $-0.69 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $393.3K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $33.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $404.3K |
| Other Income/Expenses | $14.9K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $301.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $284.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $160.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $68.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$49.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$638.4K |
| NET CASH FROM INVESTING | -$688.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $96.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $365.4K |
| Long-Term Investments | $15.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.9K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $184.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $6M |
| Net Debt | $1M |
