| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $38M | — | 7.4% |
| Op. Income | -$17M | — | -$26M | — | 35.1% |
| Gross Margin | 33.2% | — | 19.2% | — | 14.0pp |
| Net Margin | -42.6% | — | -70.9% | — | 28.3pp |
| EPS (Diluted) | $-0.32 | — | $-0.57 | — | 43.9% |
| Free Cash Flow | -$9M | — | -$14M | — | 31.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $20M |
| SG&A Expenses | $27M |
| Other Expenses | $1M |
| Operating Expenses | $30M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $710.0K |
| Other Income/Expenses | -$225.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $6M |
| EBIT | -$16M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $52.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $151.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $104M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $879.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $205M |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $15M |
| Net Debt | $9M |
