| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437.4K | — | $212.7K | — | 105.6% |
| Op. Income | -$9M | — | -$8M | — | -13.4% |
| Gross Margin | -35.2% | — | 9.0% | — | -44.2pp |
| Net Margin | -2046.3% | — | -4046.9% | — | 2000.5pp |
| EPS (Diluted) | $-6.12 | — | $-172.19 | — | 96.4% |
| Free Cash Flow | -$7M | — | -$7M | — | -7.3% |
| Item | Amount |
|---|---|
| REVENUE | $437.4K |
| Cost of Revenue | $591.2K |
| GROSS PROFIT | -$153.8K |
| R&D Expenses | $329.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $21.8K |
| Other Income/Expenses | -$249.4K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $389.3K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $389.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $536.4K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$38.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.2K |
| Net Debt Issuance | -$250.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $35.9K |
| Inventory | $146.5K |
| Other Current Assets | $21.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $116.7K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $484.7K |
| Short-Term Debt | $223.5K |
| Deferred Revenue | $6.6K |
| Other Current Liabilities | $981.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19 |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$107M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$53.7K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $223.5K |
| Net Debt | -$5M |
