| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $17M | — | 10.9% |
| Op. Income | -$1M | — | $946.0K | — | -251.8% |
| Gross Margin | 58.5% | — | 65.3% | — | -6.8pp |
| Net Margin | -5.6% | — | 4.6% | — | -10.2pp |
| EPS (Diluted) | $-0.21 | — | $0.14 | — | -250.0% |
| Free Cash Flow | -$2M | — | -$1M | — | -40.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $131.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$1M |
| Interest Income | $19M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$358.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $694.0K |
| EBIT | -$1M |
| EBITDA | -$742.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $694.0K |
| Stock-Based Compensation | $246.0K |
| Deferred Income Tax | -$400.0K |
| Other Non-Cash Items | -$352.0K |
| Change in Working Capital | -$164.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$510.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$675.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $460M |
| Tax Assets | $2M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $487M |
| TOTAL ASSETS | $527M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $391M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $527M |
| Total Debt | $0 |
| Net Debt | -$38M |
