| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $14M | — | 23.9% |
| Op. Income | -$2M | — | -$1M | — | -57.5% |
| Gross Margin | 77.2% | — | 86.3% | — | -9.0pp |
| Net Margin | -15.8% | — | -5.1% | — | -10.7pp |
| EPS (Diluted) | $-0.18 | — | $-0.04 | — | -390.5% |
| Free Cash Flow | -$997.7K | — | -$25.4K | — | -3827.8% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $81.0K |
| Other Income/Expenses | -$62.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $615.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $416.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $414.6K |
| Stock-Based Compensation | $526.2K |
| Deferred Income Tax | $800.7K |
| Other Non-Cash Items | $251.7K |
| Change in Working Capital | -$314.0K |
| OPERATING CASH FLOW | -$997.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$726.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$997.7K |
| Net Change in Cash | -$455.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $191.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $912.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $150.2K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$292.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$292.3K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $3M |
