| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 31.8% |
| Op. Income | -$16M | — | -$10M | — | -50.9% |
| Gross Margin | 76.8% | — | 75.1% | — | 1.7pp |
| Net Margin | -0.2% | — | -195.3% | — | 195.1pp |
| EPS (Diluted) | $-0.00 | — | $-2.17 | — | 99.9% |
| Free Cash Flow | -$10.0K | — | -$9M | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25.9K |
| SG&A Expenses | $25.9K |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25.9K |
| D&A | $3M |
| EBIT | -$25.9K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25.9K |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | $15.9K |
| OPERATING CASH FLOW | -$10.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$10.0K |
| Net Change in Cash | -$10.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $122.8K |
| TOTAL CURRENT ASSETS | $169.0K |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $169.0K |
| Account Payables | $25.7K |
| Short-Term Debt | $125.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $171.7K |
| Long-Term Debt | $794.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $794.7K |
| TOTAL LIABILITIES | $171.7K |
| Common Stock | $207 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $138M |
| TOTAL STOCKHOLDERS' EQUITY | -$2.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.6K |
| TOTAL LIABILITIES & EQUITY | $169.0K |
| Total Debt | $125.0K |
| Net Debt | $78.7K |
