| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170.0K | — | $1M | — | -83.0% |
| Op. Income | -$18M | — | -$22M | — | 18.7% |
| Gross Margin | 14.1% | — | 100.0% | — | -85.9pp |
| Net Margin | -9756.5% | — | -1998.5% | — | -7758.0pp |
| EPS (Diluted) | $-1.91 | — | $-2.40 | — | 20.4% |
| Free Cash Flow | -$16M | — | -$19M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $170.0K |
| Cost of Revenue | $146.0K |
| GROSS PROFIT | $24.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$146.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $806.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $661.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$962.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $146.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $146.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $552.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$253.0K |
| NET CASH FROM FINANCING | $599.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$253.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $700.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $18.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $41.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72.0K |
| TOTAL NON-CURRENT LIABILITIES | $72.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $580M |
| Retained Earnings | -$565M |
| Treasury Stock | -$708.0K |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$254.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$16M |
