| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $36M | — | 22.5% |
| Op. Income | -$2M | — | $754.0K | — | -302.9% |
| Gross Margin | 38.8% | — | 42.2% | — | -3.4pp |
| Net Margin | -2.0% | — | 2.2% | — | -4.1pp |
| EPS (Diluted) | $-0.10 | — | $0.08 | — | -220.2% |
| Free Cash Flow | $2M | — | -$1M | — | 300.8% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $462.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $13M |
| Operating Expenses | $19M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$2M |
| Interest Income | $43M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$656.0K |
| Net Income from Continuing Ops | -$874.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$874.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$874.0K |
| D&A | $847.0K |
| EBIT | -$2M |
| EBITDA | -$683.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$874.0K |
| Depreciation & Amortization | $360.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $375.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$284.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $25M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | -$26M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $830M |
| Tax Assets | $1M |
| Other Non-Current Assets | -$830M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $949M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $681M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $147M |
| Net Debt | $92M |
