| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $79M | — | 8.8% |
| Op. Income | -$6M | — | $1M | — | -538.6% |
| Gross Margin | 75.6% | — | 86.4% | — | -10.8pp |
| Net Margin | -7.2% | — | 1.4% | — | -8.6pp |
| EPS (Diluted) | $-0.37 | — | $0.06 | — | -671.0% |
| Free Cash Flow | -$9M | — | -$14M | — | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $19M |
| Operating Expenses | $71M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$6M |
| Interest Income | $66M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$137.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $769.0K |
| Deferred Income Tax | -$116.0K |
| Other Non-Cash Items | -$399.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $100M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $777M |
| Tax Assets | $0 |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $380.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $801M |
| TOTAL CURRENT LIABILITIES | $801M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $895M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $74M |
| Net Debt | -$25M |
