| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 20.4% | — | — | — | — |
| Net Margin | -619.8% | — | — | — | — |
| EPS (Diluted) | $-4.02 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $592.9K |
| R&D Expenses | $318.4K |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $19M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$18M |
| Interest Income | $63.9K |
| Interest Expense | $506.2K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $9M |
| EBIT | -$28M |
| EBITDA | -$19M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$176.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$433.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $599.1K |
| Inventory | $196.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $252.2K |
| Goodwill | $25M |
| Intangible Assets | $142M |
| Long-Term Investments | $1.1K |
| Tax Assets | $200.5K |
| Other Non-Current Assets | $555.2K |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $171M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $1.7K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $49M |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $4M |
| Net Debt | $3M |
