| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921.9K | — | $8.0K | — | 11388.3% |
| Op. Income | -$3M | — | -$1M | — | -97.1% |
| Gross Margin | 51.7% | — | 21.3% | — | 30.5pp |
| Net Margin | -300.2% | — | -17108.9% | — | 16808.8pp |
| EPS (Diluted) | $-0.19 | — | $-0.10 | — | -90.0% |
| Free Cash Flow | -$937.4K | — | -$500.3K | — | -87.4% |
| Item | Amount |
|---|---|
| REVENUE | $921.9K |
| Cost of Revenue | $444.9K |
| GROSS PROFIT | $477.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $444.0K |
| SG&A Expenses | $444.0K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $134.8K |
| Interest Expense | $92.8K |
| Other Income/Expenses | -$75.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $550.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$162.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$937.4K |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$937.4K |
| Net Change in Cash | $77.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.2K |
| Short-Term Investments | $0 |
| Net Receivables | $185.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $164.6K |
| Other Current Liabilities | $627.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $811.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $15 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $3M |
