| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162.0K | — | $5.0K | — | 3140.0% |
| Op. Income | -$19M | — | -$20M | — | 7.1% |
| Gross Margin | 85.8% | — | 100.0% | — | -14.2pp |
| Net Margin | -11250.0% | — | -363500.0% | — | 352250.0pp |
| EPS (Diluted) | $-5.00 | — | $-5.05 | — | 1.0% |
| Free Cash Flow | -$16M | — | -$15M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $162.0K |
| Cost of Revenue | $23.0K |
| GROSS PROFIT | $139.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | -$23.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $713.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $23.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $500.0K |
| Change in Working Capital | $88.0K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$879.0K |
| NET CASH FROM FINANCING | -$873.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6M |
| Net Receivables | $19.0K |
| Inventory | $0 |
| Other Current Assets | $120.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $61.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $31M |
| Account Payables | $388.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | -$873.0K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$223M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $0 |
| Net Debt | -$16M |
