| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456.0K | — | $615.9K | — | -26.0% |
| Op. Income | -$19M | — | -$8M | — | -140.3% |
| Gross Margin | 54.9% | — | 61.7% | — | -6.8pp |
| Net Margin | -4526.9% | — | -1413.6% | — | -3113.3pp |
| EPS (Diluted) | $-2.05 | — | $-4.40 | — | 53.4% |
| Free Cash Flow | -$6M | — | -$5M | — | -20.3% |
| Item | Amount |
|---|---|
| REVENUE | $456.0K |
| Cost of Revenue | $205.6K |
| GROSS PROFIT | $250.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $822.9K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $103.5K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $970.5K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $468.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $61.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $309.7K |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $16M |
| Account Payables | $0 |
| Short-Term Debt | $307.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $582.7K |
| TOTAL CURRENT LIABILITIES | $890.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $890.6K |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8K |
| Other Equity | $56M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$1.5K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $307.8K |
| Net Debt | -$1M |
