| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $52M | — | -89.2% |
| Op. Income | -$1M | — | $470.3K | — | -395.2% |
| Gross Margin | 0.3% | — | 8.1% | — | -7.8pp |
| Net Margin | -24.2% | — | 0.4% | — | -24.6pp |
| EPS (Diluted) | $-0.48 | — | $0.09 | — | -645.5% |
| Free Cash Flow | -$445.1K | — | $1M | — | -131.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $16.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $83 |
| Interest Expense | $9.8K |
| Other Income/Expenses | $8.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$2.6K |
| 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 | $9.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.6K |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | -$51.2K |
| OPERATING CASH FLOW | -$438.1K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $143.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$298.6K |
| NET CASH FROM FINANCING | $484.5K |
| FREE CASH FLOW | -$445.1K |
| Net Change in Cash | $39.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $23.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $81.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24.8K |
| Other Non-Current Assets | $65.9K |
| TOTAL NON-CURRENT ASSETS | $171.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $678.5K |
| Short-Term Debt | $371.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $28.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$28.7K |
| TOTAL NON-CURRENT LIABILITIES | $40.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$593.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $679.9K |
| Minority Interest | -$7.3K |
| TOTAL EQUITY | $672.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $441.1K |
| Net Debt | $316.9K |
