| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $61M | — | -26.2% |
| Op. Income | -$21M | — | -$20M | — | -7.8% |
| Gross Margin | 44.4% | — | 49.4% | — | -5.0pp |
| Net Margin | -41.9% | — | -29.5% | — | -12.4pp |
| EPS (Diluted) | $-3.84 | — | $-3.66 | — | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $20M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $1 |
| Operating Expenses | $41M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $65.7K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $65.7K |
| NET INCOME | -$19M |
| Net Income Deductions | $65.4K |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $0 |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $12M |
| Net Receivables | $596.7K |
| Inventory | $7M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $66M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $177M |
| Account Payables | $7M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$933M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $96.4K |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $6M |
| Net Debt | -$13M |
