| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.2K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | -610.5% | — | — | — | — |
| Net Margin | -9729.2% | — | — | — | — |
| EPS (Diluted) | $-0.64 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38.2K |
| Cost of Revenue | $271.4K |
| GROSS PROFIT | -$233.2K |
| R&D Expenses | $636.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $272.5K |
| Interest Expense | $66.4K |
| Other Income/Expenses | -$528.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $255.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $255.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $573.1K |
| Change in Working Capital | $121.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$527.8K |
| Acquisitions (Net) | $72.4K |
| Purchases of Investments | -$75.4K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $630.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159.9K |
| NET CASH FROM FINANCING | -$187.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $215.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $534.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $130.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $635.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $24.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$19M |
| Treasury Stock | -$77.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$186.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $1M |
| Net Debt | -$5M |
