| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $6M | — | -33.5% |
| Op. Income | -$16M | — | -$14M | — | -8.8% |
| Gross Margin | -147.3% | — | 28.6% | — | -175.9pp |
| Net Margin | 501.6% | — | -278.8% | — | 780.4pp |
| EPS (Diluted) | $0.82 | — | $-0.24 | — | 434.7% |
| Free Cash Flow | -$16M | — | -$26M | — | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $1M |
| Selling & Marketing | $689.6K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $32.1K |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$16M |
| Interest Income | $6.7K |
| Interest Expense | $2M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$6.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $270.1K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$243.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37.9K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $4M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $164M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $46.9K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$62M |
| Treasury Stock | -$243.7K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $34M |
| Net Debt | $33M |
