| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $42M | — | -34.3% |
| Op. Income | -$10M | — | $8M | — | -227.4% |
| Gross Margin | 43.2% | — | 58.4% | — | -15.3pp |
| Net Margin | -28.1% | — | 15.9% | — | -44.0pp |
| EPS (Diluted) | $-0.47 | — | $0.41 | — | -214.6% |
| Free Cash Flow | $332.0K | — | -$1M | — | 130.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $12M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$10M |
| Interest Income | $683.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $683.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $386.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $295.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$709.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $528.0K |
| Capital Expenditure | -$196.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$196.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$305.0K |
| FREE CASH FLOW | $332.0K |
| Net Change in Cash | $27.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $640.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $53M |
| Account Payables | $3M |
| Short-Term Debt | $262.0K |
| Deferred Revenue | $842.0K |
| Other Current Liabilities | $275.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $209.0K |
| Deferred Revenue NC | $10.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$209.0K |
| TOTAL NON-CURRENT LIABILITIES | $219.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $169.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $6M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $680.0K |
| Net Debt | -$21M |
