| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 4.8% |
| Op. Income | -$3M | — | -$3M | — | 11.8% |
| Gross Margin | 98.5% | — | 100.0% | — | -1.5pp |
| Net Margin | -129.9% | — | -168.4% | — | 38.6pp |
| EPS (Diluted) | $-0.28 | — | $-0.46 | — | 38.8% |
| Free Cash Flow | -$2M | — | -$2M | — | -52.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $31.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $654.8K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $307.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $156.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $276.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $224.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $224.0K |
| Stock-Based Compensation | $412.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$256.7K |
| Change in Working Capital | -$71.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$19.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.5K |
| NET CASH FROM INVESTING | -$22.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112.3K |
| NET CASH FROM FINANCING | -$117.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $339.9K |
| Net Receivables | $195.4K |
| Inventory | $0 |
| Other Current Assets | $113.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $53.7K |
| Goodwill | $606.7K |
| Intangible Assets | $378.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $339.6K |
| Short-Term Debt | $13.9K |
| Deferred Revenue | $239.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $592.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $102.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178.8K |
| TOTAL NON-CURRENT LIABILITIES | $281.0K |
| TOTAL LIABILITIES | $873.8K |
| Common Stock | $14 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $13.9K |
| Net Debt | -$3M |
