| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $7M | — | 65.2% |
| Op. Income | $813.9K | — | $1M | — | -23.7% |
| Gross Margin | 32.0% | — | 78.1% | — | -46.1pp |
| Net Margin | -0.5% | — | 15.5% | — | -16.0pp |
| EPS (Diluted) | $-0.16 | — | $2.20 | — | -107.3% |
| Free Cash Flow | -$32M | — | $7M | — | -561.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $813.9K |
| Interest Income | $481.5K |
| Interest Expense | $37.4K |
| Other Income/Expenses | -$864.9K |
| INCOME BEFORE TAX | -$50.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$50.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$455.4K |
| D&A | $2M |
| EBIT | $813.9K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50.9K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$147.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $372.0K |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $173.1K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $69M |
| Account Payables | $601.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $819.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$1M |
| Treasury Stock | -$153.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$7M |
