| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $52M | — | -4.7% |
| Op. Income | -$3M | — | -$3M | — | 0.2% |
| Gross Margin | 73.0% | — | 65.6% | — | 7.5pp |
| Net Margin | -12.5% | — | -19.2% | — | 6.7pp |
| EPS (Diluted) | $-0.26 | — | $-0.41 | — | 36.5% |
| Free Cash Flow | $14M | — | -$3M | — | 528.8% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $39M |
| Operating Expenses | $39M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$3M |
| Interest Income | $19M |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$244.7K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | $427.5K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$752.2K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$35.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $113.6K |
| Common Stock Repurchased | -$806.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$439.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $185.0K |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $61M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $126M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $169.7K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $283M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $62M |
| Net Debt | $49M |
