| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | -$41M | — | — | — | — |
| Gross Margin | 70.8% | — | — | — | — |
| Net Margin | 262.9% | — | — | — | — |
| EPS (Diluted) | $1.41 | — | — | — | — |
| Free Cash Flow | -$54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $11M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$41M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $84M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $781.8K |
| EBIT | -$58M |
| EBITDA | -$57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$93M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$245.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$337.9K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $11M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $225.0K |
| Goodwill | $0 |
| Intangible Assets | $138.0K |
| Long-Term Investments | $410.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $193M |
| Account Payables | $2M |
| Short-Term Debt | $291.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $531.4K |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $108.2K |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $444M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$394M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $193M |
| Total Debt | $6M |
| Net Debt | -$75M |
