| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 93.0% | — | — | — | — |
| Net Margin | -40.0% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$95M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $39M |
| Operating Expenses | $89M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $386M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $305M |
| TOTAL CURRENT ASSETS | $750M |
| PP&E (Net) | $95 |
| Goodwill | $36M |
| Intangible Assets | $2M |
| Long-Term Investments | $177M |
| Tax Assets | $0 |
| Other Non-Current Assets | $351.4K |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $965M |
| Account Payables | $920M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $948M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $948M |
| Common Stock | $147M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $26M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $965M |
| Total Debt | $10M |
| Net Debt | -$7M |
