| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $3M | — | 269.7% |
| Op. Income | -$9M | — | -$8M | — | -12.3% |
| Gross Margin | 36.1% | — | 31.3% | — | 4.8pp |
| Net Margin | -96.6% | — | -313.5% | — | 216.9pp |
| EPS (Diluted) | $-22.50 | — | $-27.30 | — | 17.6% |
| Free Cash Flow | -$7M | — | -$6M | — | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $606.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$9M |
| Interest Income | $17.6K |
| Interest Expense | $92.5K |
| Other Income/Expenses | -$75.3K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $11.7K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $605.6K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $605.6K |
| Stock-Based Compensation | $989.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $179.7K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$79.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$79.1K |
| Net Debt Issuance | -$169.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $27.6K |
| Other Current Assets | $147.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $1M |
| Intangible Assets | $775.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $987.3K |
| Short-Term Debt | $171.7K |
| Deferred Revenue | $24.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $20.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $806.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $106.6K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $395.9K |
