| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | -2.9% |
| Op. Income | -$11M | — | -$1M | — | -748.4% |
| Gross Margin | 22.8% | — | 22.9% | — | -0.1pp |
| Net Margin | -110.4% | — | -14.6% | — | -95.8pp |
| EPS (Diluted) | $-0.64 | — | $-0.09 | — | -582.3% |
| Free Cash Flow | -$8M | — | -$135.7K | — | -5816.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18.8K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$86.7K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $571.3K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $571.3K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$68.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $17.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $876.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $305.7K |
| Other Current Assets | $281.2K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $108.4K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $230.4K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $421.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $978.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $5.1K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$169.2K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $197.2K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3M |
| Net Debt | $950.4K |
