| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103.2K | — | $18M | — | -99.4% |
| Op. Income | -$36M | — | -$24M | — | -51.6% |
| Gross Margin | -797.5% | — | 100.0% | — | -897.5pp |
| Net Margin | -32386.4% | — | -104.6% | — | -32281.8pp |
| EPS (Diluted) | $-0.95 | — | $-0.54 | — | -75.9% |
| Free Cash Flow | -$30M | — | -$29M | — | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $103.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$823.0K |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$36M |
| Interest Income | $4M |
| Interest Expense | $851.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$17.6K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $926.2K |
| EBIT | -$33M |
| EBITDA | -$32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $926.2K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$222.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$33.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $130M |
| Other Investing Activities | $169 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137.3K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $8.3K |
| Inventory | $0 |
| Other Current Assets | $527.7K |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $89M |
| Account Payables | $4M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56.3K |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $417.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $559.6K |
| TOTAL LIABILITIES | $39M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $362M |
| Retained Earnings | -$311M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$526.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $18M |
| Net Debt | -$67M |
