| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $20M | — | -31.5% |
| Op. Income | -$12M | — | -$3M | — | -236.5% |
| Gross Margin | 22.0% | — | 59.1% | — | -37.1pp |
| Net Margin | -107.7% | — | -19.1% | — | -88.6pp |
| EPS (Diluted) | $-0.91 | — | $-0.26 | — | -250.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $371.0K |
| Other Income/Expenses | -$774.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $956.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $427.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $45M |
| Account Payables | $2M |
| Short-Term Debt | $17M |
| Deferred Revenue | $64.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $926.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $347M |
| Retained Earnings | -$324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $18M |
| Net Debt | -$597.0K |
