| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 23.0% |
| Op. Income | -$6M | — | -$6M | — | 11.0% |
| Gross Margin | 20.6% | — | 7.7% | — | 12.9pp |
| Net Margin | -316.8% | — | -448.7% | — | 131.9pp |
| EPS (Diluted) | $-1.16 | — | $-1.34 | — | 13.4% |
| Free Cash Flow | -$3M | — | -$5M | — | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $360.3K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $79.5K |
| Interest Expense | $12.6K |
| Other Income/Expenses | $109.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $135.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $135.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $619.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $293.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $135.3K |
| Inventory | $47.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $889.1K |
| Goodwill | $0 |
| Intangible Assets | $499.2K |
| Long-Term Investments | $28.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $372.3K |
| Short-Term Debt | $165.7K |
| Deferred Revenue | $470.5K |
| Other Current Liabilities | $346.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $673.8K |
| Deferred Revenue NC | $50.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$673.8K |
| TOTAL NON-CURRENT LIABILITIES | $723.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $48.2K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | -$270.6K |
