| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $26M | — | -15.0% |
| Op. Income | $437.5K | — | $2M | — | -78.1% |
| Gross Margin | 67.9% | — | 73.7% | — | -5.8pp |
| Net Margin | 1.2% | — | 5.2% | — | -4.0pp |
| EPS (Diluted) | $0.02 | — | $0.12 | — | -80.9% |
| Free Cash Flow | $3M | — | -$588.3K | — | 622.3% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $437.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$290.3K |
| INCOME BEFORE TAX | $147.2K |
| Income Tax Expense | -$111.3K |
| Net Income from Continuing Ops | $258.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258.4K |
| D&A | $2M |
| EBIT | $437.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $437.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$290.3K |
| INCOME BEFORE TAX | $147.2K |
| Income Tax Expense | -$111.3K |
| Net Income from Continuing Ops | $258.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258.4K |
| D&A | $2M |
| EBIT | $437.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $258.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | -$539.9K |
| Other Non-Cash Items | $168.2K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$253.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$253.5K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $553.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $13M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $66M |
| Account Payables | $784.1K |
| Short-Term Debt | $424.1K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $8M |
| Net Debt | -$11M |
