| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $52M | — | -42.5% |
| Op. Income | -$3M | — | -$872.9K | — | -255.8% |
| Gross Margin | 0.8% | — | 1.3% | — | -0.5pp |
| Net Margin | -9.2% | — | -1.5% | — | -7.7pp |
| EPS (Diluted) | $-0.37 | — | $-0.47 | — | 21.3% |
| Free Cash Flow | -$9M | — | -$1M | — | -529.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $251.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$3M |
| Interest Income | $220.8K |
| Interest Expense | $33.5K |
| Other Income/Expenses | $151.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$236.0K |
| 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 | $19.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $19.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$307.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $227.0K |
| Inventory | $0 |
| Other Current Assets | $14.3K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $5.3K |
| Long-Term Investments | $81.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $201.4K |
| Short-Term Debt | $397.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $149 |
| Other Non-Current Liabilities | $490.7K |
| TOTAL NON-CURRENT LIABILITIES | $490.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $33.3K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $397.3K |
| Net Debt | -$11M |
