| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $10M | — | 200.2% |
| Op. Income | -$32M | — | -$43M | — | 26.9% |
| Gross Margin | 24.3% | — | 15.5% | — | 8.8pp |
| Net Margin | -143.4% | — | -519.9% | — | 376.5pp |
| EPS (Diluted) | $-87.00 | — | $-1.78 | — | -4787.6% |
| Free Cash Flow | -$22M | — | -$67M | — | 67.0% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $393.9K |
| Operating Expenses | $39M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $183.7K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$35.5K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $7M |
| EBIT | -$32M |
| EBITDA | -$25M |
| EPS | -$87 |
| EPS Diluted | -$87 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$47.9K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$846.1K |
| Acquisitions (Net) | -$355.4K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $24M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $133M |
| Account Payables | $5M |
| Short-Term Debt | $11M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $362.4K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $171.6K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $0 |
| Additional Paid-In Capital | $406M |
| Retained Earnings | -$319M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $122.2K |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $22M |
| Net Debt | $10M |
