| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $433.0K | — | 857.0% |
| Op. Income | -$26M | — | -$16M | — | -64.3% |
| Gross Margin | 38.6% | — | 32.1% | — | 6.5pp |
| Net Margin | -780.3% | — | -3761.0% | — | 2980.8pp |
| EPS (Diluted) | $-0.63 | — | $-0.49 | — | -28.6% |
| Free Cash Flow | -$28M | — | -$8M | — | -262.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$26M |
| Interest Income | $1M |
| Interest Expense | $258.9K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $111.4K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $471.0K |
| EBIT | -$32M |
| EBITDA | -$32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $471.4B |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$143.3K |
| Other Non-Cash Items | -$471.4B |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.8T |
| Other Financing Activities | $2.8T |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $734.5K |
| Inventory | $65.7K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $23M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $94M |
| Account Payables | $1M |
| Short-Term Debt | $939.1K |
| Deferred Revenue | $882.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $720.7K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $3M |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $38M |
| Net Debt | -$24M |
