| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -60.0% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $26M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$22M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $223.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $660.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $660.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $118.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$750.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $123.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $227.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $419.0K |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $53.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $101M |
| Account Payables | $342.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $164.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632.0K |
| TOTAL NON-CURRENT LIABILITIES | $656.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $439M |
| Retained Earnings | -$345M |
| Treasury Stock | -$180.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $178.0K |
| Net Debt | -$78M |
