| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $869.5K | — | $5M | — | -82.4% |
| Op. Income | -$8M | — | -$3M | — | -140.6% |
| Gross Margin | 95.4% | — | 97.8% | — | -2.5pp |
| Net Margin | -3255.0% | — | -100.7% | — | -3154.3pp |
| EPS (Diluted) | $-20.39 | — | $-28.70 | — | 29.0% |
| Free Cash Flow | -$5M | — | -$5M | — | -9.4% |
| Item | Amount |
|---|---|
| REVENUE | $869.5K |
| Cost of Revenue | $40.3K |
| GROSS PROFIT | $829.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $37.7K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $48.2K |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $35.5K |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $35.5K |
| Stock-Based Compensation | $757.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $256.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$573.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289.4K |
| Short-Term Investments | $0 |
| Net Receivables | $78.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $399.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $21M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $330 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $500.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $202.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | $2M |
