| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 10.0% |
| Op. Income | -$3M | — | -$4M | — | 41.9% |
| Gross Margin | 25.3% | — | 19.8% | — | 5.4pp |
| Net Margin | -354.6% | — | -100.6% | — | -254.0pp |
| EPS (Diluted) | $-0.16 | — | $-0.37 | — | 56.8% |
| Free Cash Flow | -$2M | — | -$3M | — | 51.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $165.5K |
| Interest Expense | $30.1K |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| 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 | $336.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $336.5K |
| Stock-Based Compensation | $28.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $113.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$68.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68.8K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$325.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $671.8K |
| Inventory | $704.2K |
| Other Current Assets | $579.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $754.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $216M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $211M |
| Account Payables | $142.9K |
| Short-Term Debt | $220.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $289.7K |
| TOTAL CURRENT LIABILITIES | $652.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $464.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $214M |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $211M |
| Total Debt | $684.3K |
| Net Debt | -$10M |
