| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $902.1K | — | 21.9% |
| Op. Income | -$7M | — | -$9M | — | 19.0% |
| Gross Margin | 32.3% | — | -15.5% | — | 47.8pp |
| Net Margin | -494.4% | — | -753.9% | — | 259.5pp |
| EPS (Diluted) | $-137.96 | — | $-349.90 | — | 60.6% |
| Free Cash Flow | -$7M | — | -$11M | — | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $743.8K |
| GROSS PROFIT | $355.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $40.7K |
| Interest Expense | $184.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| 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 | $933.9K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$138 |
| EPS Diluted | -$138 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $933.9K |
| Stock-Based Compensation | $213.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$251.1K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$81.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.2K |
| NET CASH FROM INVESTING | -$81.2K |
| Net Debt Issuance | -$144.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$545.4K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187.7K |
| Short-Term Investments | $0 |
| Net Receivables | $415.0K |
| Inventory | $389.6K |
| Other Current Assets | $354.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $396.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $644.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $88.1K |
| Other Current Liabilities | $619.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $817.1K |
| TOTAL NON-CURRENT LIABILITIES | $930.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $28M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28.1K |
| Other Equity | $792.7K |
| TOTAL STOCKHOLDERS' EQUITY | $999.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $999.9K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $220.9K |
| Net Debt | $33.2K |
