| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548.4K | — | $568.1K | — | -3.5% |
| Op. Income | -$566.2K | — | $164.3K | — | -444.6% |
| Gross Margin | 98.3% | — | 99.0% | — | -0.8pp |
| Net Margin | -106.2% | — | 30.3% | — | -136.5pp |
| EPS (Diluted) | $-0.02 | — | $0.01 | — | -440.3% |
| Free Cash Flow | -$734.6K | — | -$57.5K | — | -1176.9% |
| Item | Amount |
|---|---|
| REVENUE | $548.4K |
| Cost of Revenue | $9.6K |
| GROSS PROFIT | $538.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$566.2K |
| Interest Income | $20.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.7K |
| INCOME BEFORE TAX | -$562.5K |
| Income Tax Expense | $19.8K |
| Net Income from Continuing Ops | -$582.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$582.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$582.3K |
| D&A | $3.8K |
| EBIT | -$562.5K |
| EBITDA | -$558.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$582.3K |
| Depreciation & Amortization | $3.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $626.0K |
| Change in Working Capital | -$764.1K |
| OPERATING CASH FLOW | -$716.6K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122.4K |
| NET CASH FROM INVESTING | -$175.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.2K |
| NET CASH FROM FINANCING | $858.8K |
| FREE CASH FLOW | -$734.6K |
| Net Change in Cash | $28.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $77.0K |
| Long-Term Investments | $254.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $15M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $439.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$127 |
| Other Equity | -$872 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $1M |
| Net Debt | -$1M |
