| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $101M | — | -31.8% |
| Op. Income | -$5M | — | $608.0K | — | -871.5% |
| Gross Margin | 16.9% | — | 17.2% | — | -0.3pp |
| Net Margin | -7.7% | — | -0.5% | — | -7.2pp |
| EPS (Diluted) | $-0.15 | — | $-0.03 | — | -495.2% |
| Free Cash Flow | -$1M | — | $3M | — | -137.6% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.4B |
| General & Administrative | $14.0B |
| SG&A Expenses | $16.4B |
| Other Expenses | -$16.4B |
| Operating Expenses | $16M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$5M |
| Interest Income | $234.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$623.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$659.0K |
| Capital Expenditure | -$542.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $190.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$5M |
