| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$50M | — | — | — | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | -81.4% | — | — | — | — |
| EPS (Diluted) | $-11.64 | — | — | — | — |
| Free Cash Flow | -$43M | — | -$66M | — | 34.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $22M |
| R&D Expenses | $17M |
| Selling & Marketing | $26M |
| General & Administrative | $28M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$50M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $997.0K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $997.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$611.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$611.0K |
| Net Debt Issuance | $280.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $33M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$78M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$78M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $38M |
| Net Debt | $23M |
