| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.9K | — | $16.3K | — | 317.0% |
| Op. Income | -$10M | — | -$11M | — | 6.7% |
| Gross Margin | -31.3% | — | 16.6% | — | -47.9pp |
| Net Margin | -23973.4% | — | -72066.9% | — | 48093.5pp |
| EPS (Diluted) | $-39.96 | — | $-1011.03 | — | 96.0% |
| Free Cash Flow | -$7M | — | -$7M | — | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $67.9K |
| Cost of Revenue | $89.1K |
| GROSS PROFIT | -$21.2K |
| R&D Expenses | $211.4K |
| Selling & Marketing | $141.6K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $6M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $667.1K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$23 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $667.1K |
| Stock-Based Compensation | $85.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $246.9K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$356.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$673.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $918.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.5K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $489.9K |
| Short-Term Investments | $0 |
| Net Receivables | $189.4K |
| Inventory | $269.5K |
| Other Current Assets | -$169.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $808.9K |
| Goodwill | $294.9K |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $696.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $41.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290.8K |
| TOTAL NON-CURRENT LIABILITIES | $332.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $65M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $44.2K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | $995.0K |
