| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -33.7% |
| Op. Income | -$8M | — | -$7M | — | -23.3% |
| Gross Margin | 82.4% | — | 96.3% | — | -13.8pp |
| Net Margin | 411.9% | — | -208.0% | — | 619.9pp |
| EPS (Diluted) | $0.51 | — | $-0.41 | — | 224.4% |
| Free Cash Flow | -$10M | — | -$6M | — | -83.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $362.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$403.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $456.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $336.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $336.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $444.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$91.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$11.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $391.0K |
| Inventory | $0 |
| Other Current Assets | $536.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $600.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $600.0K |
| TOTAL ASSETS | $27M |
| Account Payables | $464.0K |
| Short-Term Debt | $356.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $241M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$696.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $371.0K |
| Net Debt | -$25M |
