| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $38M | — | 12.2% |
| Op. Income | -$3M | — | $480.4K | — | -629.2% |
| Gross Margin | 28.0% | — | 42.3% | — | -14.3pp |
| Net Margin | -5.0% | — | 1.7% | — | -6.7pp |
| EPS (Diluted) | $-0.17 | — | $0.05 | — | -441.4% |
| Free Cash Flow | -$3M | — | $1M | — | -381.8% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $371.8K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$3M |
| Interest Income | $42M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$371.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $489.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $489.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$457.5K |
| Other Non-Cash Items | -$863.5K |
| Change in Working Capital | -$672.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$594.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $99M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $152.9K |
| Long-Term Investments | $753M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $816M |
| TOTAL ASSETS | $971M |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $642M |
| TOTAL CURRENT LIABILITIES | $672M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $130.6K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $183M |
| Net Debt | $131M |
