| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $20M | — | 32.9% |
| Op. Income | -$58M | — | -$56M | — | -2.8% |
| Gross Margin | 49.1% | — | 29.4% | — | 19.7pp |
| Net Margin | -158.1% | — | -292.0% | — | 133.9pp |
| EPS (Diluted) | $-0.74 | — | $-1.93 | — | 61.7% |
| Free Cash Flow | -$39M | — | -$31M | — | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $13M |
| R&D Expenses | $24M |
| Selling & Marketing | $26M |
| General & Administrative | $20M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$58M |
| Interest Income | $1M |
| Interest Expense | $96.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $7M |
| EBIT | -$58M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$138.0K |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $697.0K |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $57M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.0K |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $119M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | -$390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $30M |
| Net Debt | $2M |
