| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -10.0% |
| Op. Income | -$2M | — | -$1M | — | -17.3% |
| Gross Margin | 84.1% | — | -26.3% | — | 110.3pp |
| Net Margin | -72.1% | — | -37.0% | — | -35.1pp |
| EPS (Diluted) | $-0.21 | — | $-0.12 | — | -75.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $234.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $499.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $472.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $234.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $58.5K |
| Inventory | $0 |
| Other Current Assets | $84.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $467.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $467.8K |
| TOTAL ASSETS | $16M |
| Account Payables | $0 |
| Short-Term Debt | $203.7K |
| Deferred Revenue | $109.7K |
| Other Current Liabilities | $88.0K |
| TOTAL CURRENT LIABILITIES | $401.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $187.4K |
| TOTAL LIABILITIES | $588.7K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $391.1K |
| Net Debt | -$15M |
