| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $750.0K | — | 121.9% |
| Op. Income | -$13M | — | -$11M | — | -20.1% |
| Gross Margin | 45.1% | — | 40.8% | — | 4.3pp |
| Net Margin | -701.1% | — | -1285.6% | — | 584.5pp |
| EPS (Diluted) | $-7.12 | — | $-5.95 | — | -19.7% |
| Free Cash Flow | -$10M | — | -$9M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $913.0K |
| GROSS PROFIT | $751.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $1M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $874.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $874.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$424.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$579.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$181.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$181.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $21M |
| Net Receivables | $77.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $38M |
| Account Payables | $373.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $184.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232.0K |
| TOTAL NON-CURRENT LIABILITIES | $305.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$237M |
| Treasury Stock | -$119.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $300.0K |
| Net Debt | -$10M |
