| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $807.1K | — | 513.3% |
| Op. Income | -$293.6K | — | -$312.4K | — | 6.0% |
| Gross Margin | 16.3% | — | 97.2% | — | -80.9pp |
| Net Margin | -14.7% | — | -14.2% | — | -0.5pp |
| EPS (Diluted) | $-0.05 | — | $-0.01 | — | -557.9% |
| Free Cash Flow | -$64.5K | — | $521.3K | — | -112.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $804.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $58.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$293.6K |
| Interest Income | $157.2K |
| Interest Expense | $19.1K |
| Other Income/Expenses | -$433.3K |
| INCOME BEFORE TAX | -$726.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$726.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$726.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$726.9K |
| D&A | $98.0K |
| EBIT | -$707.8K |
| EBITDA | -$609.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$726.9K |
| Depreciation & Amortization | $96.4K |
| Stock-Based Compensation | $27.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $847.5K |
| Change in Working Capital | -$253.6K |
| OPERATING CASH FLOW | -$9.0K |
| Capital Expenditure | -$55.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$237.7K |
| NET CASH FROM INVESTING | -$237.7K |
| Net Debt Issuance | -$250.0K |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | -$112.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $265.6K |
| FREE CASH FLOW | -$64.5K |
| Net Change in Cash | $18.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $301.8K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $37.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $308.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $682.9K |
| TOTAL NON-CURRENT LIABILITIES | $991.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $504.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $345.4K |
| Net Debt | $212.3K |
