| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539.5K | — | $521.2K | — | 3.5% |
| Op. Income | -$3M | — | -$1M | — | -105.6% |
| Gross Margin | 33.4% | — | 65.5% | — | -32.2pp |
| Net Margin | -1788.1% | — | -245.7% | — | -1542.4pp |
| EPS (Diluted) | $-1.04 | — | $-3.27 | — | 68.2% |
| Free Cash Flow | -$4M | — | -$728.1K | — | -437.6% |
| Item | Amount |
|---|---|
| REVENUE | $539.5K |
| Cost of Revenue | $359.5K |
| GROSS PROFIT | $180.0K |
| R&D Expenses | $158.2K |
| Selling & Marketing | $130.8K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $43.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $43.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$208.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $979.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
