| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $639.9K | — | $348.5K | — | 83.6% |
| Op. Income | -$7M | — | -$1M | — | -533.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1074.7% | — | -297.2% | — | -777.5pp |
| EPS (Diluted) | $-83.00 | — | $-13.00 | — | -538.5% |
| Free Cash Flow | -$2M | — | -$996.6K | — | -66.1% |
| Item | Amount |
|---|---|
| REVENUE | $639.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $639.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $166.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3.1K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $197.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$83 |
| EPS Diluted | -$83 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $197.8K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3.1K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$737.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$618.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.2K |
| Short-Term Investments | $0 |
| Net Receivables | $807.3K |
| Inventory | $0 |
| Other Current Assets | $196.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $180.5K |
| Net Debt | $167.3K |
