| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $445.9K | — | 125.9% |
| Op. Income | -$5M | — | -$8M | — | 45.7% |
| Gross Margin | -37.3% | — | -219.4% | — | 182.1pp |
| Net Margin | -450.1% | — | -2098.4% | — | 1648.3pp |
| EPS (Diluted) | $-0.07 | — | $-0.20 | — | 62.7% |
| Free Cash Flow | -$4M | — | -$6M | — | 38.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$375.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $100.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $586.7K |
| Interest Expense | $382.6K |
| Other Income/Expenses | $419.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $337.0K |
| 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 | $675.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $675.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$364.5K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $221.1K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$930.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $957.7K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $93.5K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $30.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $36M |
| Account Payables | $18.8K |
| Short-Term Debt | $8M |
| Deferred Revenue | $83.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25.2K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $249.2K |
| Additional Paid-In Capital | $703M |
| Retained Earnings | -$680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $8M |
| Net Debt | -$16M |
