| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -18.9% |
| Op. Income | -$2M | — | -$1M | — | -60.6% |
| Gross Margin | 15.2% | — | 21.6% | — | -6.5pp |
| Net Margin | -121.8% | — | -60.3% | — | -61.5pp |
| EPS (Diluted) | $-12.75 | — | $-10.65 | — | -19.7% |
| Free Cash Flow | $618.4K | — | -$546.9K | — | 213.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $634.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $393.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $4.6K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $791.6K |
| OPERATING CASH FLOW | $816.0K |
| Capital Expenditure | -$197.6K |
| Acquisitions (Net) | -$8.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$205.8K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $618.4K |
| Net Change in Cash | -$491.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325.0K |
| Short-Term Investments | $18M |
| Net Receivables | $6M |
| Inventory | $166.9K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $265.4K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $49M |
| Account Payables | $53.2K |
| Short-Term Debt | $802.5K |
| Deferred Revenue | $727.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $148.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $22M |
| Net Debt | $22M |
