| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $145.0K | — | 7308.3% |
| Op. Income | -$8M | — | -$6M | — | -35.9% |
| Gross Margin | 100.0% | — | -2313.1% | — | 2413.1pp |
| Net Margin | -47.9% | — | -14345.5% | — | 14297.6pp |
| EPS (Diluted) | $-0.77 | — | $-2.86 | — | 73.1% |
| Free Cash Flow | -$10M | — | $2M | — | -668.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $473.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | -$379.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $828.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $34M |
| Goodwill | $12M |
| Intangible Assets | $4M |
| Long-Term Investments | $65.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $310.0K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $78M |
| Account Payables | $1M |
| Short-Term Debt | $69.0K |
| Deferred Revenue | $569.0K |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $759.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $94M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $14M |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $4M |
| Net Debt | -$21M |
