| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222.0K | — | $141.8K | — | 56.6% |
| Op. Income | -$18M | — | -$28M | — | 36.6% |
| Gross Margin | 68.5% | — | 41.2% | — | 27.2pp |
| Net Margin | -2999.8% | — | -33541.0% | — | 30541.3pp |
| EPS (Diluted) | $-0.15 | — | $-1.32 | — | 88.6% |
| Free Cash Flow | -$15M | — | -$26M | — | 40.2% |
| Item | Amount |
|---|---|
| REVENUE | $222.0K |
| Cost of Revenue | $70.0K |
| GROSS PROFIT | $152.0K |
| R&D Expenses | $328.4K |
| Selling & Marketing | $349.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$570.1K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $749.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $749.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$247.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$239.1K |
| NET CASH FROM INVESTING | -$247.3K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $836.8K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.9K |
| Short-Term Investments | $0 |
| Net Receivables | $139.8K |
| Inventory | $10M |
| Other Current Assets | $1.7K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $91.8K |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.3K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $28M |
| Account Payables | $4M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $20M |
| Net Debt | $20M |
