| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -9.7% |
| Op. Income | -$3M | — | -$3M | — | -6.6% |
| Gross Margin | 21.1% | — | 28.7% | — | -7.6pp |
| Net Margin | -189.8% | — | -160.7% | — | -29.1pp |
| EPS (Diluted) | $-8.18 | — | $-3.57 | — | -129.1% |
| Free Cash Flow | -$2M | — | -$2M | — | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $367.4K |
| R&D Expenses | $191.4K |
| Selling & Marketing | $289.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$191.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $648.2K |
| Other Income/Expenses | -$623.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $82.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $82.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$971.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.5K |
| NET CASH FROM INVESTING | $63.5K |
| Net Debt Issuance | -$65.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $137.8K |
| Net Receivables | $2M |
| Inventory | $828.1K |
| Other Current Assets | $30.4K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $355.2K |
| Goodwill | $0 |
| Intangible Assets | $11.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $367.0K |
| TOTAL ASSETS | $22M |
| Account Payables | $1M |
| Short-Term Debt | $711.0K |
| Deferred Revenue | $58.6K |
| Other Current Liabilities | $728.3K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $96.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $211.7K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $45M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $983.9K |
| Net Debt | -$17M |
