FY 2024 Earnings

Reported April 15, 2025

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$0	—	$0	—	—
Op. Income	-$818.6K	—	-$1M	—	39.4%
EPS (Diluted)	$-0.27	—	$0.76	—	-135.5%
Free Cash Flow	-$671.4K	—	-$1M	—	44.3%

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$0
OPERATING INCOME	-$818.6K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$2M
INCOME BEFORE TAX	$1M
Income Tax Expense	$0
Net Income from Continuing Ops	$1M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1M
D&A	$0
EBIT	$0
EBITDA	-$818.6K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	$1M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$2M
Change in Working Capital	$147.3K
OPERATING CASH FLOW	-$671.4K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$9M
NET CASH FROM INVESTING	$9M
Net Debt Issuance	$1M
Common Stock Repurchased	-$10M
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$8M
FREE CASH FLOW	-$671.4K
Net Change in Cash	-$94