| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 42.2% |
| Op. Income | -$798.4K | — | -$840.2K | — | 5.0% |
| Gross Margin | 52.3% | — | 32.8% | — | 19.5pp |
| Net Margin | -44.4% | — | -78.6% | — | 34.2pp |
| EPS (Diluted) | $-0.05 | — | $-0.07 | — | 33.3% |
| Free Cash Flow | -$3M | — | $542.4K | — | -563.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $752.8K |
| GROSS PROFIT | $824.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $676.7K |
| General & Administrative | $741.4K |
| SG&A Expenses | $1M |
| Other Expenses | $204.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$798.4K |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | $97.8K |
| INCOME BEFORE TAX | -$700.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$700.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$700.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$700.6K |
| D&A | $92.1K |
| EBIT | -$687.6K |
| EBITDA | -$595.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$700.6K |
| Depreciation & Amortization | $92.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$10.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.2K |
| NET CASH FROM INVESTING | -$10.6K |
| Net Debt Issuance | $101.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $168.2K |
| Inventory | $0 |
| Other Current Assets | $66.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $214.6K |
| Goodwill | $1M |
| Intangible Assets | $522.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $185.2K |
| Deferred Revenue | $223.1K |
| Other Current Liabilities | $107.8K |
| TOTAL CURRENT LIABILITIES | $875.6K |
| Long-Term Debt | $39.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $168.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $436.1K |
| Net Debt | -$5M |
