| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -7.2% |
| Op. Income | -$182.0K | — | $253.2K | — | -171.9% |
| Gross Margin | 29.2% | — | 58.0% | — | -28.8pp |
| Net Margin | -5.6% | — | 10.9% | — | -16.4pp |
| EPS (Diluted) | $-0.02 | — | $0.04 | — | -147.6% |
| Free Cash Flow | -$37.0K | — | $596.6K | — | -106.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $964.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $945.7K |
| SG&A Expenses | $945.7K |
| Other Expenses | $201.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$182.0K |
| Interest Income | $0 |
| Interest Expense | $25.6K |
| Other Income/Expenses | $19.3K |
| INCOME BEFORE TAX | -$162.8K |
| Income Tax Expense | $20.9K |
| Net Income from Continuing Ops | -$183.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$183.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$183.7K |
| D&A | $201.1K |
| EBIT | -$182.0K |
| EBITDA | $19.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$183.7K |
| Depreciation & Amortization | $201.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.8K |
| Change in Working Capital | $13.5K |
| OPERATING CASH FLOW | $89.7K |
| Capital Expenditure | -$126.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133.5K |
| Net Debt Issuance | -$592.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $447.6K |
| NET CASH FROM FINANCING | -$145.4K |
| FREE CASH FLOW | -$37.0K |
| Net Change in Cash | -$189.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.1K |
| Short-Term Investments | $6.8K |
| Net Receivables | $20.8K |
| Inventory | $55.8K |
| Other Current Assets | $584.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $227.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $230.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $98.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60.1K |
| TOTAL NON-CURRENT LIABILITIES | $738.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
