| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 84.6% | — | — | — | — |
| Net Margin | -86.9% | — | — | — | — |
| EPS (Diluted) | $-1.84 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $38M |
| R&D Expenses | $15M |
| Selling & Marketing | $29M |
| General & Administrative | $21M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$27M |
| Interest Income | $555.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $0 |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $626.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$918.0K |
| Acquisitions (Net) | $80.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$838.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $400.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $167.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | -$331M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $34M |
| Net Debt | $14M |
