| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $32M | — | 21.0% |
| Op. Income | -$6M | — | -$6M | — | -3.7% |
| Gross Margin | 52.7% | — | 51.7% | — | 1.0pp |
| Net Margin | -13.5% | — | -15.2% | — | 1.7pp |
| EPS (Diluted) | $-0.34 | — | $-0.32 | — | -6.5% |
| Free Cash Flow | -$3M | — | $951.4K | — | -458.9% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $21M |
| R&D Expenses | $541.1K |
| Selling & Marketing | $15M |
| General & Administrative | $12M |
| SG&A Expenses | $26M |
| Other Expenses | -$25.6K |
| Operating Expenses | $27M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$6M |
| Interest Income | $146.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $79.6K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$935.4K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $410.9K |
| Deferred Income Tax | -$935.4K |
| Other Non-Cash Items | $55.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$488.8K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$42.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.2K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13.7K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $321.3K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $11M |
| Goodwill | $29M |
| Intangible Assets | $7M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $67M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $827.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $694.9K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$63M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | -$9.4K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $5M |
| Net Debt | -$192.6K |
